MahIndra Manulife Liquid Fund - Regular Plan - Growth
MahIndra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,279.86 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 | 6.46 | 6.88 | 6.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1827.5619
Last change
0.27 (0.0147%)
Fund Size (AUM)
₹ 1,279.86 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 9.78 |
| LIC Housing Finance Ltd. | 6.38 |
| TATA Realty & Infrastructure Limited 2026 | 4.88 |
| National Bank For Agriculture and Rural Development | 4.87 |
| HDFC Bank Limited (25/08/2026) | 4.86 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 4.85 |
| Bank of Baroda (10/09/2026) | 4.85 |
| Canara Bank (15-Sep-2026) | 4.84 |
| Bank of Baroda (16/09/2026) | 4.84 |
| HDFC Bank Ltd. | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Liquid Reg Gr | 6.27 |
| Nippon India Liquid Ret Gr | 5.75 |
| Bank Of India Liquid Reg Gr | 6.32 |
| Axis Liquid Reg Gr | 6.3 |
| Edelweiss Liquid Ret Gr | 6.19 |
| Edelweiss Liquid Reg Gr | 6.19 |
| DSP Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Gr | 6.26 |
| UTI Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.25 |
