Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,103.1 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 7.49 | 6.7 | 5.32 |
| 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)
₹ 1,103.1 Cr
Performance
5.16% (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.
Fund Manager
Rahul Pal, Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Godrej Industries Limited 2025 | 4.86 |
| 360 One WAM Limited 2025 | 4.84 |
| Bank of Baroda 2025 | 4.84 |
| Export Import Bank of India 2025 | 4.82 |
| Tata Housing Development Company Limited 2025 | 4.82 |
| 91 Days Tbill 2025 | 4.81 |
| National Bank For Agriculture and Rural Development 2025 | 4.81 |
| HDFC Bank Limited 2025 | 4.81 |
| National Bank For Agriculture and Rural Development 2025 | 4.8 |
| HDFC Bank Limited 2025 | 4.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 5.32 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |