Mahindra Manulife Liquid Fund-Reg(G)
Scheme Returns
5.64%
Category Returns
5.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Liquid Fund-Reg(G) | 7.80 | 8.32 | 5.64 | 5.81 | 6.36 | 6.94 | 6.49 | 5.86 | 6.06 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
04-Jul-2016
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
44,546.78
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1758.6199
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 11290.5 | 9.74 |
| Motilal Oswal Financial Services Limited 2026 ** | 4989.04 | 4.31 |
| ICICI Home Finance Company Limited 2026 ** | 4979.2 | 4.3 |
| Tata Housing Development Company Limited 2026 ** | 4978.64 | 4.3 |
| Punjab National Bank 2026 ** # | 4970.93 | 4.29 |
| Bank of Baroda 2026 ** # | 4965.73 | 4.29 |
| Canara Bank 2026 ** # | 4959.22 | 4.28 |
| Axis Bank Limited 2026 ** # | 4959.04 | 4.28 |
| Export Import Bank of India 2026 ** # | 4957.55 | 4.28 |
| Small Industries Dev Bank of India 2026 ** | 4956.86 | 4.28 |
| HDFC Bank Limited 2026 ** # | 4953.63 | 4.28 |
| HDFC Bank Limited 2026 ** # | 4941.24 | 4.26 |
| 91 Days Tbill 2026 | 4940.55 | 4.26 |
| 91 Days Tbill 2026 | 4935.51 | 4.26 |
| Godrej Industries Limited 2026 ** | 4933.02 | 4.26 |
| DSP Finance Private Limited 2026 ** | 3484.52 | 3.01 |
| Axis Bank Limited 2026 ** # | 3440.31 | 2.97 |
| TATA Realty & Infrastructure Limited 2026 | 2947.07 | 2.54 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 2500.44 | 2.16 |
| Birla Group Holdings Private Limited 2026 ** | 2491.62 | 2.15 |
| Motilal Oswal Financial Services Limited 2026 ** | 2490.25 | 2.15 |
| Fedbank Financial Services Limited 2026 ** | 2487.1 | 2.15 |
| Nuvama Wealth Management Limited 2026 ** | 2484.3 | 2.14 |
| TATA Realty & Infrastructure Limited 2026 ** | 2480.97 | 2.14 |
| Tata Housing Development Company Limited 2026 ** | 2478.76 | 2.14 |
| Mirae Asset Sharekhan Financial Services Limited 2026 | 2451.53 | 2.12 |
| 91 Days Tbill 2026 | 1984.55 | 1.71 |
| DSP Finance Private Limited 2026 ** | 1488.86 | 1.29 |
| Nuvama Wealth Finance Limited 2026 ** | 492.68 | 0.43 |
| 364 Days Tbill 2026 | 423.87 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 326.34 | 0.28 |
| 91 Days Tbill 2026 | 299.79 | 0.26 |
| 364 Days Tbill 2026 | 249.86 | 0.22 |
| Triparty Repo | 114.8 | 0.1 |
| Net Receivables / (Payables) | 35.22 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
Other Funds From - Mahindra Manulife Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |