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Aug 21, 2026


Category Debt
AUM (Cr.) 1,279.86
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 228.49
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) 0.55 3.29 6.34 6.88 6.23 6.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
T Bills-TBILL-91D Jul 31, 2026 149.30 11.67 462.94
Certificate of Deposits-HDFC Bank Jul 31, 2026 123.59 9.66 24.78
Reverse Repo-Reverse Repo Jul 31, 2026 77.16 6.03 -29.41
Commercial Paper-N A B A R D Jul 31, 2026 74.50 5.82 50.53
Commercial Paper-NTPC Jul 31, 2026 74.30 5.81 0.29
Commercial Paper-Tata Realty Jul 31, 2026 74.03 5.78 -0.90
Corporate Debts-LIC Housing Fin. Jul 31, 2026 65.02 5.08 -0.03
Reverse Repo-TREPS Jul 31, 2026 54.47 4.26 3,258.86
Commercial Paper-Tata Housing Jul 31, 2026 49.68 3.88 0.31
Commercial Paper-S I D B I Jul 31, 2026 49.55 3.87 0.31

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