Mahindra Manulife Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹1813.242726 Jul 2026

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Minimum For SIP₹N/A

Fund Size₹1019.02 Cr

Expense Ratio0.26%

Chart

PlanNormal

Returns (6 months)6.688%

Expense ratio0.26%

Min Investment1,000

AUM1,019.02 Cr

Inception date4 Jul 2016

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.43%	6.32%	6.69%	6.28%	6.88%	6.18%	6.09%
6.04%	6.43%	6.32%	6.69%	6.28%	6.88%	6.18%	6.09%

Holdings

Name
91 Days Treasury Bill - 23-Jul-2026
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
Tata Realty & Infrastructure Ltd. -91D (28-Jul-2026)
National Bank For Agriculture & Rural Development -91D (17-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Canara Bank (15-Sep-2026)
Bank of Baroda (16-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (25-Aug-2026)
ICICI Home Finance Company Ltd. - 91D (06-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
HDFC Securities Ltd. -91D (13-Aug-2026)
Tata Realty & Infrastructure Ltd. -91D (25-Aug-2026)
Tata Housing Development Company Ltd. -91D (25-Aug-2026)
IGH Holdings Pvt Ltd. -90D (25-Aug-2026)
360 One Prime Ltd. -91D (24-Aug-2026)
Axis Bank Ltd. (02-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
Godrej Properties Ltd. -91D (16-Sep-2026)
Tata Housing Development Company Ltd. -91D (15-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Nuvama Wealth and Investment Ltd. -91D (09-Sep-2026)
Nuvama Wealth Finance Ltd -140D (23-Sep-2026)
360 One Prime Ltd. -90D (27-Jul-2026)
DSP Finance Pvt Ltd. -91D (19-Aug-2026)
91 Days Treasury Bill - 09-Jul-2026
06.24% Maharashtra SDL - 11-Aug-2026
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
364 Days Treasury Bill - 16-Jul-2026
Net Current Asset

Instrument	Share %
Treasury Bills	9.78%
Corporate Debt	6.38%
Commercial Paper	4.88%
Commercial Paper	4.87%
Certificate of Deposit	4.86%
Certificate of Deposit	4.85%
Commercial Paper	4.85%
Certificate of Deposit	4.84%
Certificate of Deposit	4.84%
Certificate of Deposit	4.84%
Commercial Paper	4.84%
Commercial Paper	4.84%
Commercial Paper	3.40%
Commercial Paper	2.44%
Certificate of Deposit	2.44%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Certificate of Deposit	2.43%
Treasury Bills	2.43%
Commercial Paper	2.42%
Commercial Paper	2.42%
Commercial Paper	2.42%
Commercial Paper	2.42%
Commercial Paper	2.41%
Commercial Paper	1.95%
Commercial Paper	1.46%
Treasury Bills	1.10%
Government Securities	0.98%
Alternative Investment Fund	0.33%
Cash & Cash Equivalents and Net Assets	0.10%
Treasury Bills	0.02%
Cash & Cash Equivalents and Net Assets	-7.96%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rahul Pal

Amit Garg

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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Mahindra Manulife Liquid Fund-Reg(G)

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Benchmark Returns

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