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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 573.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio 84.01
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Feb 15, 2017
Risk Level Moderate

Investment Objective

Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Low Duration Fund - Reg (G) 0.22 2.34 5.99 6.71 5.58 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Low Duration Fund - Reg (G) 0.22 2.34 5.99 6.71 5.58 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 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
Corporate Debts-LIC Housing Fin. Mar 15, 2026 50.13 8.97 -0.46
Corporate Debts-REC Ltd Mar 15, 2026 45.45 8.13 -0.12
Corporate Debts-N A B A R D Mar 15, 2026 44.50 7.95 0.88
Corporate Debts-Godrej Propert. Mar 15, 2026 37.03 6.63 -0.16
Corporate Debts-S I D B I Mar 15, 2026 37.00 6.62 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 34.94 6.25 -0.10
Corporate Debts-Embassy Off.REIT Mar 15, 2026 30.15 5.39 -0.39
Corporate Debts-Godrej Industrie Mar 15, 2026 28.63 5.12 -0.32
Corporate Debts-360 One Prime Mar 15, 2026 26.64 4.77 -0.18
Certificate of Deposits-Axis Bank Mar 15, 2026 23.98 4.29 0.13

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Low Duration Fund - Reg (G)
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