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Mahindra Manulife Mutual Fund · Debt: Liquid
MahIndra Manulife Liquid Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.26%Inception · 04-07-2016
NAV
₹1,809.64
+0.01% · as of 15-07-2026
Since inception
6.09%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,019 Cr
AUM
Expense ratio
0.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.09% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills9.12%
HDFC Securities Limited (13/08/2026)6.79%
8.30% Godrej Industries Limited (12/06/2026)4.60%
Small Industries Dev Bank of India (23/06/2026)4.58%
Power Finance Corporation Limited (25/06/2026)4.58%
Union Bank of India4.58%
Triparty Repo4.57%
Union Bank of India4.55%
TATA Realty & Infrastructure Limited 20264.54%
National Bank For Agriculture and Rural Development4.53%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,55,180
Invested: ₹12,00,000
Gained: ₹4,55,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139537
ISIN (Growth)
INF174V01010
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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