Mahindra Manulife Liquid Fund Regular IDCW Daily

Debt
Liquid
Moderate Risk
Payout
6.39%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹1,000.57
Min. SIP amountNot Supported
Rating5
Fund size₹1,016.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.4%5.3%6.0%
Category average7.1%6.2%5.1%NA
Rank with in category733NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP7.61%
Axis Bank Ltd.
FinancialCD5.70%
State Bank of India
FinancialCD5.69%
Reserve Bank of India
FinancialT-Bills4.18%
LIC Housing Finance Ltd.
FinancialDebenture3.81%
Aditya Birla Finance Ltd Pref. Shares
FinancialCP3.80%
Reliance Industries Ltd.
EnergyCP3.80%
Export-Import Bank Of India
FinancialCP3.80%
PNB Housing Finance Ltd.
FinancialCP3.77%
Tata Housing Devp. Co. Ltd
ConstructionCP3.77%
HDFC Bank Ltd.
FinancialCD3.77%
Kotak Mahindra Bank Ltd.
FinancialCD3.77%
Reserve Bank of India
FinancialT-Bills3.04%
GOI
SovereignGOI Sec2.32%
SovereignGOI Sec1.91%
Godrej Properties Ltd.
ConstructionCP1.90%
Canara Bank
FinancialCD1.90%
Bank Of Baroda
FinancialCD1.90%
Reserve Bank of India
FinancialT-Bills1.90%
Nuvama Wealth Finance Ltd.
FinancialCP1.90%
Reserve Bank of India
FinancialT-Bills1.89%
Aditya Birla Housing Finance Ltd.
FinancialCP1.89%
Godrej Properties Ltd.
ConstructionCP1.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.88%
Shriram Finance Ltd
FinancialCP1.88%
Reliance Retail Ventures Ltd.
ServicesCP1.88%
Motilal Oswal Financial Services Ltd.
FinancialCP1.88%
Reserve Bank of India
FinancialT-Bills1.88%
360 One Wam Ltd.
FinancialCP1.88%
HDFC Securities Ltd.
FinancialCD1.88%
Fedbank Financial Services Ltd.
FinancialCP1.87%
Shriram Finance Ltd
FinancialCP1.52%
Nuvama Wealth Management Ltd.
FinancialCP1.50%
GOI
SovereignGOI Sec0.46%
Reserve Bank of India
FinancialT-Bills0.38%
ICICI Bank Ltd.
FinancialCD0.38%
Reserve Bank of India
FinancialT-Bills0.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Garg
Jun 2020 - Present
View details

Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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