Mahindra Manulife Liquid Fund Regular Growth

Debt
Liquid
Moderate Risk
6.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹1,646.34
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%6.5%5.4%6.0%
Category average7.2%6.3%5.2%NA
Rank with in category943NA
Understand terms

Peer Comparison

Holdings (32)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.64%
HDFC Bank Ltd.
FinancialCD8.51%
Punjab National Bank
FinancialCD6.37%
PNB Housing Finance Ltd.
FinancialCP4.30%
Tata Housing Devp. Co. Ltd
ConstructionCP4.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.27%
Bank Of Baroda
FinancialCD4.26%
Indian Railway Finance Corporation Ltd.
FinancialCP4.25%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt4.25%
SovereignGOI Sec2.16%
Aditya Birla Housing Finance Ltd.
FinancialCP2.15%
Shriram Finance Ltd
FinancialCP2.15%
360 One Wam Ltd.
FinancialCP2.15%
Reserve Bank of India
FinancialT-Bills2.15%
Motilal Oswal Financial Services Ltd.
FinancialCP2.14%
Reserve Bank of India
FinancialT-Bills2.14%
Punjab National Bank
FinancialCD2.14%
Godrej Properties Ltd.
ConstructionCP2.14%
HDFC Securities Ltd.
FinancialCD2.14%
Reliance Retail Ventures Ltd.
ServicesCP2.14%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.13%
ICICI Securities Ltd.
FinancialCP2.13%
Tata Realty and Infrastructure Ltd.
ConstructionCP2.13%
Reserve Bank of India
FinancialT-Bills2.13%
Fedbank Financial Services Ltd.
FinancialCP2.13%
Bank Of Baroda
FinancialCD2.13%
JM Financial Services Pvt. Ltd.
FinancialCP2.12%
Nuvama Wealth Management Ltd.
FinancialCP1.71%
JM Financial Services Pvt. Ltd.
FinancialCP1.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.43%
Reserve Bank of India
FinancialT-Bills0.26%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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,

Compare funds

Mahindra Manulife Liquid Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ