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Mar 03, 2026


Category

Debt

AUM (Cr.)

1,158.64

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

290.83

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) 0.57 2.99 6.31 7.09 6 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 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 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,005.1696 0.02 6.27 6.96 5.89 1,843.40 0.13 5,000.00 invest
Bank of India Liquid Fund (G) 3,126.9123 0.02 6.38 7.00 5.94 1,843.40 0.13 5,000.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 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 Jan 31, 2026 121.60 10.49 57.42
Reverse Repo-Reverse Repo Jan 31, 2026 112.91 9.75 199.16
Certificate of Deposits-HDFC Bank Jan 31, 2026 98.95 8.54 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 83.99 7.25 69.75
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 74.79 6.46 0.29
Commercial Paper-Tata Housing Jan 31, 2026 74.57 6.44 0.26
Commercial Paper-Tata Realty Jan 31, 2026 54.28 4.68 119.32
Commercial Paper-ICICI Home Fin Jan 31, 2026 49.79 4.30 0.26
Commercial Paper-DSP Finance Jan 31, 2026 49.73 4.30 0.27
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.66 4.29 0.23

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...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

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

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

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

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