Mahindra Manulife Liquid Fund Regular -IDCW Weekly

Fund Details

NAV 1009.9057

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 9.47

Fund Size(in Crores) 1189.95

Fund Performance

1 Month 0.45%

3 Month 1.43%

6 Month 2.88%

1 Year 6.52%

3 Year 6.96%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.42%) Market Cap Large Cap 34.41 Small Cap 33.27 Mid Cap 23.74 Top Sectors Automobile 23.15 Technology 16.74 Capital Goods 15.06 Consumer Staples 7.65 Consumer Discretionary 7.57 Chemicals 5.85 Healthcare 5.29 Materials 3.21 Services 2.69 Financial 2.48 Communication 0.96 Metals & Mining 0.77 Top Holding Infosys 2.66 Hyundai Motor 2.25 Wipro 1.88 Bosch 2.33 Tata Chemicals 0.78 Tech Mahindra 1.1 Havells India 2.74 Symphony 1.72 Tata Consultancy 2.81 Mahindra & Mahindra 2.86 Bajaj Auto 1.99 ABB India 1.58 Grindwell Norton 0.77 TVS Motor Company 3.76 Ion Exchange 1.76 Tata Motors 0.45 Narayana Hrudayalaya 1.49 Tata Communications 0.96 Hero Motocorp 2.56 Mphasis 0.82 Borosil 1.26 Orient Electric 0.84 Sundram Fasteners 2 CAMS 2.69 Dixon Technologies (India) 0.98 Dr. Lal Pathlabs 2.73 Samvardhana Motherson 1.4 Tata Motors Passenger Vehicles 0.45 Castrol India 3.07 GMM Pfaudler 0.93 Hitachi Energy India 2.81 Maruti Suzuki India 2.32 Godrej Consumer 1.48 Thermax 1 VA Tech Wabag 1.26 Eicher Motors 2.74 LT Foods 2.05 Coforge 1.8 Marico 4.12 TVS Motor Company - Pref. Shares 0.04 Persistent Systems 3.55 Whirlpool Of India 0.89 Nuvoco Vistas Corporation 0.93 Vinati Organics 2 Krishna Institute 1.07 HCL Technologies 2.12 Central Depository Services (India) 2.48 Crompton Greaves Con. Electricals 1.98 Voltas 2.14 EPL 1.02

Debt & Others (8.58%) Sector Allocation Net Receivables 8.58 Debt Credit Ratings Debt Category Others 8.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Pal

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.

Amit Garg

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2016-07-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.