Mahindra Manulife Liquid Fund-Reg(G)
DebtDebt - Liquid FundModerate
₹1840.073725 Oct 2026
Chart
PlanNormal
Returns (6 months)6.172%
Expense ratio0.26%
Min Investment1,000
AUM1,041.44 Cr
Inception date4 Jul 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Treasury Bills | 9.52% |
Certificate of Deposit | 7.12% |
Certificate of Deposit | 4.79% |
Commercial Paper | 4.78% |
Certificate of Deposit | 4.78% |
Treasury Bills | 4.78% |
Certificate of Deposit | 4.78% |
Commercial Paper | 4.78% |
Certificate of Deposit | 4.77% |
Commercial Paper | 4.77% |
Certificate of Deposit | 4.75% |
Certificate of Deposit | 4.73% |
Commercial Paper | 4.03% |
Commercial Paper | 3.80% |
Commercial Paper | 3.34% |
Commercial Paper | 3.32% |
Government Securities | 2.47% |
Commercial Paper | 2.40% |
Certificate of Deposit | 2.39% |
Commercial Paper | 2.38% |
Commercial Paper | 2.38% |
Commercial Paper | 2.38% |
Commercial Paper | 2.38% |
Commercial Paper | 2.38% |
Commercial Paper | 2.38% |
Commercial Paper | 2.37% |
Commercial Paper | 2.37% |
Commercial Paper | 2.37% |
Commercial Paper | 1.90% |
Commercial Paper | 1.43% |
Commercial Paper | 1.42% |
Treasury Bills | 0.34% |
Alternative Investment Fund | 0.32% |
Treasury Bills | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -13.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul PalAG
Amit GargLock 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
