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NAV: 07 Sep 2025
₹1,717.23
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,011.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 4.93% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.93% |
360 ONE Wealth Ltd. | Financial | CP | 4.92% |
Reserve Bank of India | Financial | T-Bills | 4.91% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.91% |
Godrej Properties Ltd. | Construction | CP | 4.90% |
Union Bank of India | Financial | CD | 4.90% |
PNB Housing Finance Ltd. | Financial | CP | 4.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.88% |
Tata Housing Devp. Co. Ltd | Construction | CP | 3.94% |
PNB Housing Finance Ltd. | Financial | CP | 2.47% |
GOI | Sovereign | GOI Sec | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.46% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.46% |
Punjab National Bank | Financial | CD | 2.45% |
Tata Housing Devp. Co. Ltd | Construction | CP | 2.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Reliance Retail Ventures Ltd. | Services | CP | 2.45% |
Godrej Properties Ltd. | Construction | CP | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.44% |
360 ONE Wealth Ltd. | Financial | CP | 2.43% |
Sundaram Finance Ltd. | Financial | Debenture | 1.98% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.96% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.6% | 6.1% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 16 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
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
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.comCompare funds
Mahindra Manulife Liquid Fund Growth
VS
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