Mahindra Manulife Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹1829.100612 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1392.28 Cr

Expense Ratio0.26%

Chart

PlanNormal

Returns (6 months)6.795%

Expense ratio0.26%

Min Investment1,000

AUM1,392.28 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	6.57%	6.66%	6.79%	6.44%	6.88%	6.27%	6.10%
5.15%	6.57%	6.66%	6.79%	6.44%	6.88%	6.27%	6.10%

Holdings

Name
NTPC Ltd. -91D (23-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Reverse Repo
Small Industries Development Bank of India -91D (21-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
Godrej Industries Ltd. -82D (29-Sep-2026)
Union Bank of India (14-Oct-2026)
91 Days Treasury Bill - 29-Oct-2026
HDFC Bank Ltd. (19-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Union Bank of India (23-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Tata Realty And Infrastructure Ltd. -91D (27-Oct-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
ICICI Home Finance Company Limited SR HDBFEB241 8.0915% (15-Sep-2026)
Sharekhan Ltd -91D (23-Nov-2026)
HDFC Securities Ltd. -91D (09-Nov-2026)
91 Days Treasury Bill - 17-Sep-2026
GOI - C-STRIPS - 18-Nov-2026
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
Nuvama Wealth and Investment Ltd. -91D (09-Sep-2026)
Tata Housing Development Company Ltd. -91D (15-Sep-2026)
Godrej Properties Ltd. -91D (16-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
Godrej Properties Ltd. -91D (23-Sep-2026)
Nuvama Wealth Finance Ltd -140D (23-Sep-2026)
Kotak Securities Ltd -168D (25-Sep-2026)
JM Financial Services Ltd. -90D (01-Oct-2026)
Small Industries Development Bank of India (06-Nov-2026)
JM Financial Services Ltd. -91D (02-Nov-2026)
DSP Finance Pvt Ltd. -91D (17-Nov-2026)
Tata Realty & Infrastructure Ltd. -90D (23-Nov-2026)
Tata Housing Development Company Ltd. -90D (23-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (23-Nov-2026)
91 Days Treasury Bill - 22-Oct-2026
Nuvama Wealth and Investment Ltd. -91D (20-Nov-2026)
Fedbank Financial Services Ltd -65D (23-Oct-2026)
ICICI Home Finance Company Ltd. -91D (02-Sep-2026)
Net Current Asset
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Clearing Corporation Of India Ltd.

Instrument	Share %
Commercial Paper	5.37%
Certificate of Deposit	4.65%
Cash & Cash Equivalents and Net Assets	3.71%
Commercial Paper	3.58%
Commercial Paper	3.58%
Commercial Paper	3.57%
Certificate of Deposit	3.56%
Treasury Bills	3.56%
Certificate of Deposit	3.56%
Commercial Paper	3.56%
Certificate of Deposit	3.56%
Certificate of Deposit	3.56%
Commercial Paper	3.55%
Commercial Paper	3.55%
Corporate Debt	2.87%
Commercial Paper	2.82%
Commercial Paper	2.48%
Treasury Bills	1.88%
Government Securities	1.84%
Corporate Debt	1.80%
Certificate of Deposit	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.79%
Commercial Paper	1.78%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Treasury Bills	1.43%
Commercial Paper	1.41%
Commercial Paper	1.07%
Commercial Paper	0.36%
Cash & Cash Equivalents and Net Assets	0.24%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	0.12%
Cash & Cash Equivalents and Net Assets	0.00%

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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