3 Year Returns
6.87%
NAV (₹)
1001.6836
1 Day NAV Change
0.00%
Mahindra Manulife Liquid Fund - Regular IDCW-D is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 04 Jul 2016 and currently managing ₹ 1392.28 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Liquid Fund - Regular IDCW-D Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1392.28 Cr |
| Expense Ratio | 0.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Jul 2016 |
| Fund Age | 10 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Liquid Fund - Regular IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,392.283 |
Mahindra Manulife Liquid Fund - Regular IDCW-D Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NTPC | 5.37% | ₹ 74.721 | Debt Others | |
| HDFC Bank | 4.65% | ₹ 64.781 | Debt Others | |
| E X I M Bank | 3.58% | ₹ 49.825 | Debt Others | |
| S I D B I | 3.58% | ₹ 49.829 | Debt Others | |
| Godrej Industrie | 3.57% | ₹ 49.758 | Debt Others | |
| S I D B I | 3.56% | ₹ 49.52 | Debt Others | |
| Union Bank (I) | 3.56% | ₹ 49.557 | Debt Others | |
| HDFC Bank | 3.56% | ₹ 49.588 | Debt Others | |
| Union Bank (I) | 3.56% | ₹ 49.633 | Debt Others | |
| TBILL-91D | 3.56% | ₹ 49.595 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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