-
Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 05/07/25 )
NAV
₹1700.88
Last change
₹0.25 +0.0%
Fund Size (AUM)
1284.63 Cr
Performance
5.55% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 05/07/25
AUM
1284.63 Cr
Expense Ratio
0.25 %
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 | 7.15% | 6.98% | 5.55% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Motilal Oswal Financial Services Ltd |
5.79% |
91 Days Tbill Red 19-06-2025 |
3.89% |
National Bank for Agriculture and Rural Development |
3.89% |
Reliance Industries Ltd. |
3.89% |
91 Days Treasury Bill 26-Jun-2025 |
3.89% |
Godrej Properties Ltd. |
3.89% |
Power Finance Corp Ltd. |
3.87% |
Godrej Industries Ltd. |
3.87% |
Punjab National Bank |
3.85% |
Canara Bank |
3.85% |
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
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
58.08% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
58.08% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.35% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.6% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.57% (5Y)
-
