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Mahindra Manu Liquid Fund
Debt liquid
Overview ( as on 17/03/26 )
NAV
₹1769.68
Last change
₹0.33 +0.0%
Fund Size (AUM)
1144.71 Cr
Performance
5.92% (5Y)
Fund Details
Mahindra Manu Liquid Fund
as of 17/03/26
AUM
1144.71 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 Fund | 6.24% | 6.91% | 5.92% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
6.99% Gs 2026 |
4.38% |
Canara Bank** |
4.36% |
Small Industries Dev Bank Of India |
4.36% |
HDFC Bank Ltd. |
4.35% |
Godrej Properties Ltd. |
4.35% |
HDFC Bank Limited |
4.34% |
Godrej Industries Ltd. |
4.34% |
Tbill |
4.34% |
Tbill |
4.33% |
Bank Of Baroda |
4.31% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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