loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Debt
AUM (Cr.) 1,041.44
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 130.70
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.

Invest Now
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-W) 0.51 3.45 6.46 6.9 6.39 6.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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-182D Oct 15, 2026 103.61 6.76 4.47
Certificate of Deposits-Union Bank (I) Oct 15, 2026 99.76 6.51 0.24
Certificate of Deposits-S I D B I Oct 15, 2026 99.69 6.50 33.57
Commercial Paper-Rel. Retail Vent Oct 15, 2026 99.37 6.47 0.00
Reverse Repo-Reverse Repo Oct 15, 2026 87.23 5.69 0.00
Commercial Paper-Tata Realty Oct 15, 2026 74.73 4.87 0.26
Certificate of Deposits-Indian Bank Oct 15, 2026 74.36 4.85 0.24
T Bills-TBILL-91D Oct 15, 2026 54.74 3.57 9.91
Commercial Paper-REC Ltd Oct 15, 2026 49.95 3.26 0.24
Commercial Paper-B P C L Oct 15, 2026 49.76 3.24 0.25

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.