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Mahindra Manu Liquid Growth
Debt liquid
Overview ( as on 17/10/25 )
NAV
₹1728.06
Last change
₹0.55 +0.0%
Fund Size (AUM)
1012.61 Cr
Performance
5.69% (5Y)
Fund Details
Mahindra Manu Liquid Growth
as of 17/10/25
AUM
1012.61 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 Manu Liquid Growth | 6.73% | 7.01% | 5.69% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
4.88% |
Union Bank Of India |
4.88% |
Canara Bank |
4.88% |
Godrej Properties Ltd. |
2.46% |
HDFC Bank Ltd. |
2.46% |
364 DTB 23-Oct-2025 |
2.46% |
Godrej Agrovet Ltd. |
2.46% |
360 One Prime Ltd. |
2.46% |
Icici Securities Limited |
2.45% |
Infina Finance Pvt Ltd. |
2.44% |
Asset Allocation
-
93%
Others
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7%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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6.46% (5Y)
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Nippon India Liquid Dl IDCW-R
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5.73% (5Y)
-
-
Axis Liquid Wk IDCW-P
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5.71% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.71% (5Y)
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