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Feb 01, 2026


Category

Debt

AUM (Cr.)

1,215.68

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

192.81

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-W) 0.35 2.76 6.24 6.91 5.84 6.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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
Certificate of Deposits-HDFC Bank Jan 15, 2026 98.74 9.19 100.10
T Bills-TBILL-91D Jan 15, 2026 77.25 7.19 -38.66
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 74.58 6.94 0.27
Certificate of Deposits-Canara Bank Jan 15, 2026 74.32 6.92 0.21
Commercial Paper-Tata Housing Jan 15, 2026 74.38 6.92 0.22
Commercial Paper-Godrej Industrie Jan 15, 2026 74.17 6.90 -0.95
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.60 4.62 0.20
Commercial Paper-ICICI Home Fin Jan 15, 2026 49.66 4.62 0.22
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.54 4.61 0.19
Commercial Paper-DSP Finance Jan 15, 2026 49.60 4.61 0.25

latest news

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

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

SCHEME DETAILS

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