-
Mahindra Manu Liquid Growth
Debt liquid
Overview ( as on 10/11/25 )
NAV
₹1734.61
Last change
₹0.28 +0.0%
Fund Size (AUM)
1017.14 Cr
Performance
5.72% (5Y)
Fund Details
Mahindra Manu Liquid Growth
as of 10/11/25
AUM
1017.14 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 | 6.65% | 7.0% | 5.72% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
4.76% |
Union Bank Of India |
4.75% |
Canara Bank |
4.75% |
Small Industries Development Bank Of India |
2.4% |
Infina Finance Pvt Ltd. |
2.38% |
91 DAYS TBILL RED 18-12-2025 |
2.38% |
HDFC Bank Limited |
2.38% |
Canara Bank |
2.37% |
364 DTB 13112025 |
0.96% |
India (Republic of) |
0.65% |
Asset Allocation
-
88%
Others
-
12%
Debt
-
0%
Equity
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 Wk IDCW-R
Debt liquid-
Returns
-
6.59% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.77% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.75% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.75% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.75% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.75% (5Y)
-
