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Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,058.91 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF174V01010
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.19 | 6.89 | 6.04 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1790.1648
Last change
0.61 (0.034%)
Fund Size (AUM)
₹ 1,058.91 Cr
Performance
6.07% (Inception)
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Rahul Pal & Amit Garg
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.99% GSEC MAT - 17/04/2026 | 4.94 |
| Godrej Industries Limited 2026 | 4.93 |
| Motilal Oswal Financial Services Limited 2026 | 4.89 |
| Export Import Bank of India (01/06/2026) | 4.88 |
| Tata Housing Development Company Limited | 4.88 |
| ICICI Home Finance Company Limited 2026 | 4.88 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 4.87 |
| HDFC Bank Ltd. | 4.86 |
| Axis Bank Limited (24/06/2026) | 4.86 |
| Small Industries Dev Bank of India (23/06/2026) | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Gr | 6.04 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Groww Liquid Gr | 5.9 |