Mahindra Manulife Liquid Fund Regular -IDCW Daily Reinvestment
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.34% at 16 Feb 2026 03:53 PM
Fund Details
NAV 1001.053
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 9.62
Fund Size(in Crores) 1158.63
Fund Performance
1 Month 0.53%
3 Month 1.48%
6 Month 2.94%
1 Year 6.34%
3 Year 6.93%
5 Year 5.87%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.01 Alternative Investment Fund 0.28 Debenture 2.16 Debt Credit Ratings A1+ 76.64 SOV 11.08 Cash & Call Money 9.84 AAA 2.16 Others 0.28 Debt Category Punjab National Bank 4.29 Export-Import Bank 4.28 Birla Group Holdings 2.15 Canara Bank 4.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
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
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.
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.
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) 20
Date of Incorporation 2016-07-04
Total AUM 2026-01-31
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.
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