3 Year Returns
7.01%
NAV (₹)
1001.7781
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1058.91 Cr |
| Expense Ratio | 0.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Jul 2016 |
| Fund Age | 9 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
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,058.908 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 9.33% | ₹ 98.822 | T Bills | |
| Reverse Repo | 5.66% | ₹ 59.932 | Debt Others | |
| Godrej Industrie | 4.73% | ₹ 50.085 | Debt Others | |
| Motil.Oswal.Fin. | 4.71% | ₹ 49.881 | Debt Others | |
| Tata Housing | 4.70% | ₹ 49.778 | Debt Others | |
| ICICI Home Fin | 4.70% | ₹ 49.793 | Debt Others | |
| Power Fin.Corpn. | 4.68% | ₹ 49.53 | Debt Others | |
| S I D B I | 4.68% | ₹ 49.546 | Debt Others | |
| Union Bank (I) | 4.68% | ₹ 49.537 | Debt Others | |
| Axis Bank | 4.68% | ₹ 49.539 | Debt Others |
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
₹ 33,153.08 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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