3 Year Returns
6.91%
NAV (₹)
1010.6712
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1087.61 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
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%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,087.61 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 9.12% | ₹ 99.224 | T Bills | |
| HDFC Securities | 6.79% | ₹ 73.801 | Debt Others | |
| Godrej Industrie | 4.60% | ₹ 50.019 | Debt Others | |
| Union Bank (I) | 4.58% | ₹ 49.804 | Debt Others | |
| Power Fin.Corpn. | 4.58% | ₹ 49.797 | Debt Others | |
| S I D B I | 4.58% | ₹ 49.816 | Debt Others | |
| TREPS | 4.57% | ₹ 49.749 | Debt Others | |
| Union Bank (I) | 4.55% | ₹ 49.494 | Debt Others | |
| Tata Realty | 4.54% | ₹ 49.419 | Debt Others | |
| N A B A R D | 4.53% | ₹ 49.232 | 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
