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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 23/01/25 )
NAV
₹1649.17
Last change
₹0.31 +0.0%
Fund Size (AUM)
1236.77 Cr
Performance
5.38% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 23/01/25
AUM
1236.77 Cr
Expense Ratio
2.07 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF174V01010
Fund Manager
Rahul Pal
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Liquid Fund Regular Plan Growth | 7.33% | 6.5% | 5.38% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 28032025 |
9.98% |
Punjab National Bank |
5.98% |
PNb Housing Finance Limited |
4.04% |
Tata Housing Development Company Limited 2025 |
4.03% |
National Bank For Agriculture And Rural Development |
4.02% |
Small Industries Development Bank of India |
4.01% |
Bank Of Baroda |
4.0% |
Reliance Retail Ventures Limited |
3.99% |
National Bank for Agriculture and Rural Development |
3.99% |
Godrej Industries Limited |
3.97% |
Asset Allocation
-
97%
Others
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3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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