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May 12, 2026


Category Debt
AUM (Cr.) 560.97
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio 68.76
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

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 Low Duration Fund - Reg (IDCW-D) 0.38 2.22 5.55 6.74 5.71 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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
Corporate Debts-LIC Housing Fin. Apr 30, 2026 50.00 8.92 -0.31
Corporate Debts-S I D B I Apr 30, 2026 37.02 6.61 -0.22
Corporate Debts-Godrej Propert. Apr 30, 2026 37.07 6.61 -0.14
Corporate Debts-N A B A R D Apr 30, 2026 35.99 6.41 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 34.96 6.23 -0.44
Corporate Debts-REC Ltd Apr 30, 2026 34.57 6.16 -2.80
Corporate Debts-Embassy Off.REIT Apr 30, 2026 30.06 5.36 -0.31
Corporate Debts-Godrej Industrie Apr 30, 2026 28.62 5.10 -0.17
Reverse Repo-Reverse Repo Apr 30, 2026 28.21 5.03 48.22
Corporate Debts-360 One Prime Apr 30, 2026 26.63 4.75 -0.15

latest news

SCHEME DETAILS

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