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Jul 24, 2026


Category Debt
AUM (Cr.) 1,019.02
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 226.05
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

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) 0.53 3.32 6.27 6.89 6.18 6.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
Reverse Repo-Reverse Repo Jul 15, 2026 109.31 9.66 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 99.05 8.76 0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 98.96 8.74 0.20
Commercial Paper-Tata Realty Jul 15, 2026 74.71 6.60 0.28
Commercial Paper-NTPC Jul 15, 2026 74.09 6.55 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 65.04 5.75 -0.02
Commercial Paper-S I D B I Jul 15, 2026 49.40 4.37 0.22
Commercial Paper-Tata Housing Jul 15, 2026 49.53 4.37 0.26
Commercial Paper-N A B A R D Jul 15, 2026 49.49 4.37 -49.99
Commercial Paper-E X I M Bank Jul 15, 2026 49.40 4.37 0.21

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