Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment
Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment: Mutual Fund Overview
Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment is an Liquid mutual fund with over 9.69 years of performance history. The scheme manages an AUM of ₹1144.7 Cr and has a NAV of ₹1255.7659. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.39%.
Debt, Liquid, Principal at moderate risk
1 Year Return 6.39% at 12 Mar 2026 06:58 PM
Fund Details
NAV 1255.7659
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 9.69
Fund Size(in Crores) 1144.7
Fund Performance
1 Month 0.45%
3 Month 1.48%
6 Month 2.97%
1 Year 6.39%
3 Year 7.03%
5 Year 6.03%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (30.3%) Market Cap Large Cap 57.98 Small Cap -34.15 Mid Cap 6.47 Top Sectors Financial 11.54 Healthcare 3.63 Insurance 3.5 Energy 2.91 Automobile 2.32 Technology 2.21 Consumer Staples 2.19 Materials 0.97 Communication 0.45 Chemicals 0.4 Services 0.15 Construction 0.01 Consumer Discretionary 0 Capital Goods 0 Metals & Mining 0 Top Holding HDFC Life Insurance 0.72 State Bank of India 0.35 TeamLease Services 0.14 Infosys 1.82 Power Fin. Corp. 0.35 MCX 0 Bajaj Finance 0.47 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Petronet LNG 1.25 Bharat Electronics 0 Tata Consultancy 0 Power Grid Corporation Of India 0 TVS Motor Company 0 Info Edge (India) 0 Indus Towers 0.46 Emcure Pharmaceuticals 0.34 Tata Power Company 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Sun Pharmaceutical Industries 0 Hindalco Industries 0 Axis Bank 1.37 DLF 0 Zydus Lifesciences 0 Alembic Pharmaceuticals 0.19 Kotak Mahindra Bank 1.47 Steel Authority Of India 0 ICICI Bank 3.1 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 ICICI Lombard Gen. Insurance 0.77 Ultratech Cement 0 Cohance Lifesciences 0.48 Adani Enterprises 0 Bandhan Bank -0.01 Coforge 0 Canara HSBC Life Insurance Company 1.04 HDFC Bank 4.34 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Ambuja Cements 0 The Federal Bank 0 Nifty 50 0.3 Syngene International 0.61 Bank of Baroda 0 Mahindra & Mahindra 0.99 Muthoot Finance 0 Bharti Airtel -0.01 GAIL (India) 0.74 Tata Motors Passenger Vehicles 0 United Spirits -0.01 Biocon 0 NTPC 0.89 Maruti Suzuki India 0.49 Ipca Laboratories 0.58 Jubilant Ingrevia 0.4 ITC 2.18 Punjab National Bank -0.01 Titan Company 0 Pidilite Industries 0 LIC Housing Fin. 0 GMR Airports 0 Aurobindo Pharma 0 Aditya Birla Capital 0 Polycab India 0 Reliance Industries -0.01 Hero Motocorp 0 NMDC 0 Indigo Paints 0.74 ONGC 0 Cipla 1.42 La Opala RG 0.22 Samvardhana Motherson 0.82 Eicher Motors 0 Larsen & Toubro 0 Vedanta -0.01 Cyient 0.36 SBI Life Insurance Company 0.97
Debt & Others (69.69999999999999%) Sector Allocation Bonds/Debentures 0.67 Bonds 3.5 GOI Securities 7.14 Debt Credit Ratings Cash 41.75 SOV 10.97 AAA 9.19 A1+ 3.16 Cash & Call Money 3.16 Debt Category Power Fin. Corp. 2.14 Others 44.91 Bajaj Finance 1.38 National Bank For Financing Infrastructure And Development 0.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 0.15%
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) 10
Date of Incorporation 2016-07-04
Total AUM 33882.93
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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