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

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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
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
5000
Minimum Lumpsum
NA
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