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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 17/12/25 )
NAV
₹1744.52
Last change
₹0.32 +0.0%
Fund Size (AUM)
1189.95 Cr
Performance
5.78% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 17/12/25
AUM
1189.95 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 | 6.53% | 6.98% | 5.78% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
8.34% |
National Bank For Agriculture And Rural Development |
6.22% |
Union Bank Of India |
5.87% |
Indian Oil Corporation Limited |
4.2% |
Canara Bank |
4.19% |
Godrej Industries Limited |
4.18% |
Motilal Oswal Finvest Limited |
4.14% |
ICICI Home Finance Company Limited |
4.14% |
Tata Realty And Infrastructure Limited |
2.94% |
Small Industries Development Bank Of India |
2.11% |
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
-
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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