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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 06/12/25 )
NAV
₹1741.87
Last change
₹0.55 +0.0%
Fund Size (AUM)
1017.14 Cr
Performance
5.77% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 06/12/25
AUM
1017.14 Cr
Expense Ratio
0.26 %
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 | 6.58% | 6.99% | 5.77% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Union Bank Of India |
6.5% |
Reliance Retail Ventures Limited |
4.66% |
Tata Housing Development Company Limited |
4.66% |
Indian Oil Corporation Limited |
4.66% |
Canara Bank |
4.64% |
Godrej Industries Limited |
4.63% |
India (Republic of) |
4.62% |
360 One Prime Limited |
3.26% |
Tata Realty And Infrastructure Limited |
3.25% |
Small Industries Development Bank Of India |
2.34% |
Asset Allocation
-
91%
Others
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9%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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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Bank of India Liquid Wly IDCW-R
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Bank of India Liquid Growth
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5.8% (5Y)
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