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NAV: 15 Sep 2025
₹1,738.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,207.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.70% |
Indian Oil Corporation Ltd. | Energy | CP | 4.13% |
Godrej Properties Ltd. | Construction | CP | 4.13% |
Union Bank of India | Financial | CD | 4.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.13% |
PNB Housing Finance Ltd. | Financial | CP | 4.13% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.11% |
Bank Of Baroda | Financial | CD | 4.09% |
Reliance Retail Ventures Ltd. | Services | CP | 4.09% |
Tata Housing Devp. Co. Ltd | Construction | CP | 4.08% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.27% |
360 ONE Wealth Ltd. | Financial | CP | 2.85% |
Bank Of Baroda | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.07% |
Indian Oil Corporation Ltd. | Energy | CP | 2.07% |
Punjab National Bank | Financial | CD | 2.07% |
Tata Housing Devp. Co. Ltd | Construction | CP | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.07% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Godrej Properties Ltd. | Construction | CP | 2.06% |
Reliance Retail Ventures Ltd. | Services | CP | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
ICICI Home Finance Company Ltd. | Financial | CP | 2.05% |
ICICI Securities Ltd. | Financial | CP | 2.05% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.05% |
360 ONE Wealth Ltd. | Financial | CP | 2.05% |
IGH Holdings Pvt. Ltd. | Communication | CP | 2.04% |
Sundaram Finance Ltd. | Financial | Debenture | 1.66% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.65% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.8% | 6.2% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 15 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Fund management
Rahul PalJul 2016 - PresentView details
Rahul Pal
Jul 2016 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
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
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.15%
Compare funds
Mahindra Manulife Liquid Fund Direct Growth
VS
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