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Dec 15, 2025


Category

Debt

AUM (Cr.)

1,189.95

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Liquid Fund - Regular (IDCW-D) 0.49 2.95 6.54 7.19 5.86 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.46 6.88 5.66 261.14
Category Rank 2/1 5/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7413 0.02 6.59 7.05 5.82 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7413 0.02 6.59 7.05 5.82 17,408.73 0.20 100.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,043.7215 0.01 0.00 0.00 0.00 182.38 0.26 1,000.00 invest
Canara Robeco Liquid Fund - (G) 3,225.6503 0.01 6.57 6.99 5.76 6,250.50 0.21 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 6.61 6.95 5.96 1,708.70 0.52 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 124.16 10.44 -2.34
Certificate of Deposits-Canara Bank Nov 30, 2025 99.39 8.35 33.31
Certificate of Deposits-N A B A R D Nov 30, 2025 93.90 7.89 374.55
Commercial Paper-Godrej Industrie Nov 30, 2025 74.49 6.26 0.24
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 73.95 6.21 50.38
Certificate of Deposits-Union Bank (I) Nov 30, 2025 69.81 5.87 0.23
Reverse Repo-Reverse Repo Nov 30, 2025 57.33 4.82 83.78
Commercial Paper-I O C L Nov 30, 2025 49.98 4.20 0.24
Commercial Paper-Godrej Propert. Nov 30, 2025 49.85 4.19 0.25
T Bills-TBILL-182D Nov 30, 2025 49.62 4.17 0.22

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Contact Persone : 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