Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 979.54 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF174V01028
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 7.26 | 6.93 | 5.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.044
Last change
0 (0.0%)
Fund Size (AUM)
₹ 979.54 Cr
Performance
5.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 5.11 |
| Reliance Retail Ventures Limited 2025 | 4.93 |
| Reliance Jio Infocomm Limited 2025 | 4.93 |
| 360 One Prime Limited 2025 | 4.92 |
| 182 Days Treasury Bill 25-Sep-2025 | 4.91 |
| National Bank For Agriculture and Rural Development 2025 | 4.91 |
| PNB Housing Finance Limited 2025 | 4.9 |
| Godrej Properties Limited 2025 | 4.9 |
| Union Bank of India 2025 | 4.9 |
| Small Industries Dev Bank of India 2025 | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 5.46 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |