Scheme

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 1843.2814 on 03 Nov 20261Y 6.38%3Y 6.81%5Y 6.35%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Jul 2016
Fund managers
Mr. Rahul Pal (since 04 Jul 2016)
Benchmark
CRISIL Liquid Debt A-I Index
AUM
2167.97 crore
Regular expense
0.22%
Direct expense
0.13%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: ● An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; ● Nil - If Un
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited10%
Union Bank of India7.12%
NTPC Limited5.37%
REC Limited5.35%
Small Industries Dev Bank of India5.33%
TATA Realty & Infrastructure Limited5.32%
Godrej Properties Limited3.58%
Export Import Bank of India3.58%
Godrej Industries Limited3.57%
Tata Housing Development Company Limited3.56%

Sectors

Commercial Paper59.85%
Treasury Bill6.87%
Corporate Bond4.67%
State Government Bond1.84%