Mutual Funds
Mahindra Manulife Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
1,807.97   +0.44
NAV(₹) as on 9/7/2026 		0.02%
  1D 		6.24%
  1Y 		6.89%
  3Y 		6.15%
  5Y
Mahindra Manulife Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 1,019.02 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 30/6/2026 -7.54 % 107.54 %
TOP HOLDINGS

91 Days Treasury Bill - 23-Jul-2026
9.78 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
6.38 %

Tata Realty & Infrastructure Ltd. -91D (28-Jul-2026)
4.88 %

National Bank For Agriculture & Rural Development -91D (17-Aug-2026)
4.87 %

HDFC Bank Ltd. (25-Aug-2026)
4.86 %

Bank of Baroda (10-Sep-2026)
4.85 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
4.85 %

Canara Bank (15-Sep-2026)
4.84 %

Bank of Baroda (16-Sep-2026)
4.84 %

HDFC Bank Ltd. (21-Sep-2026)
4.84 %

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

48.32 (in days)

46.06 (in days)

6.85 %

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
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1107.07   +0.35  
14/11/2024 ₹ 169.47 6.06% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.74   +0.17  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.92   +0.31  
14/10/2025 ₹ 564.12 - - - 6.50%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.44   +0.34  
28/11/2025 ₹ 111.31 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.35   +0.03  
12/12/2025 ₹ 386.5 - - - 5.82%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6253.54   +1.10  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3365.35   +0.78  
19/11/2006 ₹ 16,796.54 5.73% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2821.77   +0.82  
2/3/2010 ₹ 44,865.85 5.81% 6.41% 5.67% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.81% 6.42% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.06   +0.01  
21/2/2010 ₹ 74.71 5.70% 6.43% 5.94% 6.94%