Mahindra Manulife Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 5.66 5.94 7.04 7.12 5.75 5.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW Jul 04, 2016 7.04 7.12 5.75 0.14 1,207.10
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.92 7.03 5.65 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.88 7.01 5.64 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.91 7.02 5.65 0.21 63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.96 7.03 5.64 0.20 63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.98 7.04 5.65 0.20 63,201.14

Fund Holdings as on 31-August-2025

  • 182 Days Tbill 2025

  • National Bank For Agriculture and Rural Development 2025 **

  • Godrej Properties Limited 2025 **

  • Union Bank of India 2025 ** #

  • Indian Oil Corporation Limited 2025

  • 91 Days Tbill 2025

  • 182 Days Tbill 2025

  • PNB Housing Finance Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • Bank of Baroda 2025 ** #

  • Reliance Retail Ventures Limited 2025 **

  • Tata Housing Development Company Limited 2025 **

  • Motilal Oswal Financial Services Limited 2025 **

  • 360 One Prime Limited 2025 **

  • Reverse Repo

  • Bank of Baroda 2025 #

  • Indian Oil Corporation Limited 2025

  • JM Financial Services Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • HDFC Bank Limited 2025 ** #

  • Tata Housing Development Company Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Indian Oil Corporation Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • Godrej Properties Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Godrej Agrovet Limited 2025 **

  • 360 One Prime Limited 2025 **

  • ICICI Securities Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • IGH Holdings Private Limited 2025 **

  • 7.89% Sundaram Finance Limited 2025 **

  • JM Financial Services Limited 2025 **

  • JM Financial Services Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill 2025

  • 182 Days Tbill 2025

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Liquid Fund

Scheme Analysis

Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹1,207.10 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended down ₹-0.93(-0.09%)yesterday to ₹1003.1589.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2025, and

The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900