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Mahindra Manu Liquid Growth
Debt liquid
Overview ( as on 14/09/25 )
NAV
₹1718.94
Last change
₹0.29 +0.0%
Fund Size (AUM)
1207.10 Cr
Performance
5.64% (5Y)
Fund Details
Mahindra Manu Liquid Growth
as of 14/09/25
AUM
1207.10 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 | 6.85% | 7.0% | 5.64% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
5.7% |
National Bank For Agriculture & Rural Development |
4.13% |
Godrej Properties Ltd. |
4.13% |
Union Bank Of India |
4.13% |
Indian Oil Corp Ltd. |
4.13% |
91 Days Tbill (Md 28/08/2025) |
4.13% |
182 DTB 18102024 |
4.13% |
Pnb Housing Finance Limited |
4.13% |
Small Industries Development Bk Of India |
4.11% |
Bank Of Baroda |
2.07% |
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
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High
Return v/s Category
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Low
-
Below Average
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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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5.66% (5Y)
-
-
Axis Liquid Wk IDCW-P
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Axis Liquid Wk IDCW-R
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Returns
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5.66% (5Y)
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