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Jun 22, 2026


Category Debt
AUM (Cr.) 1,087.61
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 234.17
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 (IDCW-D) 0.6 3.21 6.26 6.93 6.23 6.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 31, 2026 99.30 9.13 0.28
T Bills-TBILL-91D May 31, 2026 99.22 9.12 0.22
Commercial Paper-N A B A R D May 31, 2026 74.17 6.82 198.23
Commercial Paper-Tata Realty May 31, 2026 73.98 6.80 50.15
Commercial Paper-HDFC Securities May 31, 2026 73.80 6.79 0.25
Certificate of Deposits-HDFC Bank May 31, 2026 73.85 6.79 86.87
Commercial Paper-S I D B I May 31, 2026 69.81 6.42 0.28
Corporate Debts-Godrej Industrie May 31, 2026 50.02 4.60 -0.06
Commercial Paper-Power Fin.Corpn. May 31, 2026 49.80 4.58 0.27
Reverse Repo-TREPS May 31, 2026 49.75 4.57 0.00

latest news

SCHEME DETAILS

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