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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹1683.45
Last change
₹0.24 +0.0%
Fund Size (AUM)
1740.13 Cr
Performance
5.48% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 08/05/25
AUM
1740.13 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 | 7.26% | 6.88% | 5.48% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 17042025 |
5.75% |
Bank of Baroda |
4.27% |
Small Industries Development Bank Of India |
4.26% |
08.14 MH Sdl 2025 |
2.88% |
Sundaram Home Finance Limited |
2.88% |
360 One Wam Limited 2025 |
2.87% |
National Bank For Agriculture And Rural Development |
2.86% |
Tata Housing Development Company Limited |
2.85% |
Igh Holdings Private Limited |
2.85% |
HDFC Bank Ltd. ** # |
2.85% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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