Mahindra Manulife Liquid Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹1,837.57 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.18%1 year
₹1,064
Invested ₹1,000
▲+6.43%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,063
Invested ₹1,000
▲+6.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.43% | +6.86% | +6.32% | — |
| Cumulative returns (%) | +6.43% | +22.01% | +35.87% | +80.27% |
Fund Manager
| Manager | Amit Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.32 yrs |
About Fund
| Date of Incorporation | 4 Jul 2016 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 9.78% |
| HDFC Bank Limited | 7.55% |
| Tbill | 6.91% |
| Power Finance Corporation Limited | 6.58% |
| India (Republic of) | 6.53% |
| HDFC Securities Limited | 6.52% |
| Union Bank Of India | 6.45% |
| National Bank For Agriculture And Rural Development | 6.12% |
| 182 Days Tbill | 5.44% |
| India (Republic of) | 5.12% |
| Ntpc Limited | 4.94% |
| Godrej Industries Limited | 4.93% |
| Tata Realty And Infrastructure Limited | 4.88% |
| Export Import Bank Of India | 4.88% |
| National Bank for Agriculture and Rural Development | 4.87% |
| HDFC Bank Limited | 4.86% |
| Bank Of Baroda | 4.85% |
| Canara Bank | 4.84% |
| Bank of Baroda | 4.84% |
| Bank Of Baroda | 4.76% |
| Motilal Oswal Financial Services Limited | 4.71% |
| Reliance Retail Ventures Limited | 4.66% |
| Tata Housing Development Company Limited | 4.66% |
| Godrej Industries Limited | 4.60% |
| Treasury Bill | 4.58% |
| LIC Housing Finance Ltd | 4.48% |
| Reliance Jio Infocomm Ltd | 4.41% |
| Reliance Retail Ventures Limited | 4.40% |
| 360 One Prime Limited 2025 | 4.40% |
| Canara Bank** | 4.40% |
| Small Industries Dev Bank Of India | 4.39% |
| HDFC Bank Ltd. | 4.39% |
| Godrej Properties Limited | 4.39% |
| Small Industries Dev Bank Of India | 4.39% |
| Union Bank Of India | 4.39% |
| Tbill | 4.37% |
| Tbill | 4.37% |
| Union Bank of India | 4.37% |
| Bank Of Baroda | 4.35% |
| Bank Of Baroda | 4.35% |
| ICICI Home Finance Company Limited | 4.35% |
| Tata Housing Development Company Limited | 4.34% |
| HDFC Bank Limited | 4.34% |
| Axis Bank Limited | 4.32% |
| Motilal Oswal Financial Services Limited | 4.31% |
| Punjab National Bank | 4.29% |
| HDFC Bank Ltd. | 4.28% |
| 6.99% Govt Stock 2026 | 4.24% |
| National Bank for Agriculture and Rural Development | 4.20% |
| Indian Oil Corporation Limited | 4.20% |
| Canara Bank | 4.19% |
| National Bank For Agriculture & Rural Development | 4.13% |
| Union Bank Of India | 4.13% |
| Godrej Industries Limited | 4.11% |
| India (Republic of) | 4.10% |
| Punjab National Bank | 4.06% |
| Godrej Properties Ltd. | 4.06% |
| Indian Oil Corp Ltd. | 4.06% |
| 182 DTB 18102024 | 4.06% |
| 91 Days Tbill (Md 28/08/2025) | 4.06% |
| Pnb Housing Finance Limited | 4.06% |
| Small Industries Development Bk Of India | 4.04% |
| ICICI Home Finance Company Limited | 3.98% |
| Tata Housing Development Company Limited | 3.98% |
| Bank Of Baroda | 3.97% |
| Axis Bank Limited | 3.97% |
| Export-Import Bank Of India | 3.97% |
| National Bank for Agriculture and Rural Development | 3.88% |
| India (Republic of) | 3.56% |
| Rec Limited | 3.56% |
| Small Industries Development Bank Of India | 3.29% |
| Export-Import Bank Of India | 3.29% |
| ICICI Home Finance Company Limited | 3.29% |
| Godrej Industries Limited | 3.29% |
| Union Bank of India | 3.28% |
| HDFC Bank Ltd. | 3.28% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.