Mutual Funds

Mahindra Manulife Liquid Fund-Reg(G)
Debt | Moderate | Debt - Liquid Fund

1,828.66 +0.30
NAV(₹) as on 10/9/2026

0.02%
1D

6.45%
1Y

6.88%
3Y

6.27%
5Y

Mahindra Manulife Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 04 Jul 2016
Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D	AUM: ₹ 1,392.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rahul Pal ,Amit Garg

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		4.32 %		95.68 %

TOP HOLDINGS

NTPC Ltd. -91D (23-Sep-2026)

5.37 %

HDFC Bank Ltd. (21-Sep-2026)

4.65 %

Reverse Repo

3.71 %

Small Industries Development Bank of India -91D (21-Sep-2026)

3.58 %

Export Import Bank of India -91D (22-Sep-2026)

3.58 %

Godrej Industries Ltd. -82D (29-Sep-2026)

3.57 %

Union Bank of India (14-Oct-2026)

3.56 %

91 Days Treasury Bill - 29-Oct-2026

3.56 %

HDFC Bank Ltd. (19-Oct-2026)

3.56 %

REC Ltd. -91D (22-Oct-2026)

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

50.33 (in days)

47.05 (in days)

6.47 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1374.44	1452.72	1557.78	1671.60	1774.20
Net Assets (Rs Crores)	1,84,197.89	37,038.86	81,979.71	1,02,578.42	1,01,232.22
Scheme Returns(%)(Absolute)	3.39	5.68	7.21	7.28	6.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/43	5/40	3/38	14/38	12/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1118.70 +0.19	14/11/2024	₹ 496.82	6.21%	-	-	6.35%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1074.28 +0.13	11/6/2025	₹ 51.79	5.85%	-	-	5.90%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1059.21 +0.17	14/10/2025	₹ 817.92	-	-	-	6.53%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1051.53 +0.15	28/11/2025	₹ 98.25	-	-	-	6.58%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.42 +0.02	12/12/2025	₹ 559.1	-	-	-	5.92%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.91 +0.02	20/7/2026	₹ 559.1	-	-	-	6.40%
JioBlackRock Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1003.96 +0.16	17/8/2026	₹ 12,173.43	-	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS