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Open ICICI 3-in-1 Account

Apr 14, 2026

Category Debt
AUM (Cr.) 1,012.32
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 234.13
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Jul 04, 2016
Risk Level Moderate

Investment Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Liquid Fund - Regular (IDCW-W) 0.83 3.16 6.28 6.97 6.01 6.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Liquid Fund - Regular (IDCW-W) 0.83 3.16 6.28 6.97 6.01 6.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-N A B A R D Mar 31, 2026 98.67 9.75 33.64
Commercial Paper-Tata Housing Mar 31, 2026 73.99 7.31 -0.31
Govt. Securities-GSEC2026 Mar 31, 2026 50.03 4.94 -0.05
Commercial Paper-Godrej Industrie Mar 31, 2026 49.92 4.93 0.33
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 49.50 4.89 0.32
Commercial Paper-ICICI Home Fin Mar 31, 2026 49.41 4.88 0.30
Commercial Paper-E X I M Bank Mar 31, 2026 49.37 4.88 0.00
Commercial Paper-360 ONE Mar 31, 2026 49.38 4.88 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 49.15 4.86 -1.56
Commercial Paper-S I D B I Mar 31, 2026 49.16 4.86 -1.61

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com