₹ 1,061.93 Cr
0.25%
CRISIL Liquid Fund BI Index
INF174V01010
1000.0
1000.0
1000
Rahul Pal, Amit Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 7.27 | 5.6 | 5.24 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Company | Holdings (%) |
---|---|
6.69% GOI 27/06/2024 | 8.0 |
7.6% Grasim Industries Ltd. 04/06/2024 | 4.71 |
360 One Wam Ltd% 91-D 03/05/2024 | 4.71 |
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | 4.7 |
Indian Bank% 22/05/2024 | 4.69 |
HDFC Bank Ltd.% 14/06/2024 | 4.67 |
Reserve Bank of India% 91-D 27/06/2024 | 4.66 |
Godrej Properties Ltd.% 85-D 19/06/2024 | 4.66 |
Axis Bank Ltd.% 25/06/2024 | 4.66 |
Aditya Birla Housing Finance Ltd.% 89-D 19/06/2024 | 4.66 |
Sector | Holdings (%) |
---|---|
Financial | 57.16 |
Construction | 14.01 |
Sovereign | 10.34 |
Services | 6.04 |
Materials | 4.71 |
Energy | 4.63 |
Others | 3.11 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Liquid Reg Gr | 5.24 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |
ABSL Liquid Gr | 5.23 |