loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 31, 2026


Category Debt
AUM (Cr.) 1,058.91
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 281.04
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Liquid Fund - Regular (G) 0.45 3.09 6.14 6.88 6.07 6.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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
Certificate of Deposits-Union Bank (I) May 15, 2026 99.02 8.62 0.21
T Bills-TBILL-91D May 15, 2026 99.00 8.62 -3.14
Commercial Paper-Tata Housing May 15, 2026 74.77 6.50 0.27
Commercial Paper-ICICI Home Fin May 15, 2026 74.53 6.49 49.68
Commercial Paper-HDFC Securities May 15, 2026 73.62 6.41 0.00
Commercial Paper-S I D B I May 15, 2026 69.62 6.06 -26.17
Reverse Repo-Reverse Repo May 15, 2026 53.44 4.65 -10.83
Net CA & Others-Net CA & Others May 15, 2026 50.65 4.43 13,950.85
Corporate Debts-Godrej Industrie May 15, 2026 50.05 4.36 -0.07
Commercial Paper-360 ONE May 15, 2026 49.92 4.34 0.27

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Liquid Fund - Regular (G)
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