Mahindra Manulife Liquid Fund Regular -Growth

Fund Details

NAV 1758.2441

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 9.59

Fund Size(in Crores) 1215.68

Fund Performance

1 Month 0.47%

3 Month 1.45%

6 Month 2.91%

1 Year 6.36%

3 Year 6.93%

5 Year 5.85%

Know This Fund

As on 05 Feb 2026

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

Equity (99.39%) Market Cap Small Cap 26.81 Large Cap 51.65 Mid Cap 20.93 Top Sectors Financial 26.15 Metals & Mining 11.03 Capital Goods 9.99 Consumer Staples 8.6 Automobile 7.35 Energy 7.12 Technology 7.07 Healthcare 4.3 Materials 4.09 Communication 3.4 Consumer Discretionary 3.1 Services 2.8 Construction 2.62 Chemicals 1.77 Top Holding Tata Steel 1.73 Bharat Forge 1.19 Swan Corp 2.11 Infosys 0.48 Bharat Electronics 2.15 Senco Gold 0.75 Brigade Enterprises 0.2 Coforge 1.85 State Bank of India 5.71 Reliance Industries 2.45 Bank of Baroda 2.23 Zaggle Prepaid Ocean Services 1.42 Radico Khaitan 1.48 Coromandel International 1.77 Lloyds Metals & Energy 3.53 Tata Motors 0.25 Aditya Vision 0.5 Dr. Reddy's Laboratories 2.01 Triveni Engineering & Inds. 0.89 CreditAccess Grameen 2.8 Balrampur Chini Mills 1.15 Vedanta 5.77 Titagarh Rail Systems 0.81 Hyundai Motor 0.8 Sky Gold And Diamonds 2.35 Oberoi Realty 0.31 Siemens 0.48 Britannia Industries 1.99 UNO Minda 2.58 Bharti Airtel 3.4 Torrent Power 1 NTPC Green Energy 1.52 Indian Bank 2.4 Prudent Corporate Advisory Services 1.08 HEG 1.39 Nuvama Wealth Management 0.99 MRF 1.14 Adani Ports and Special Economic Zone 2.3 SBI Cards 2.02 ITC 3.09 Asian Paints 1.58 Mahindra & Mahindra 0.58 Netweb Technologies India 1.29 Acutaas Chemicals 2.29 KPIT Technologies 2.03 Rane Holdings 0.53 Quality Power Electrical Equipments 2.07 HDFC Bank 2.92 Kotak Mahindra Bank 1.58 Hindustan Aero 3.32 Ambuja Cements 2.51 ICICI Bank 3.89 Syrma SGS Technology 0.58 Siemens Energy India 0.53 NTPC 1.62

Debt & Others (0.61%) Sector Allocation Repo 0.24 Treasury Bills 0.13 Net Receivables 0.02 Debt Credit Ratings Debt Category Reserve Bank of India 0.13 Others 0.26 National Bank Agr. Rur. Devp 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

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) 26

Date of Incorporation 2016-07-04

Total AUM 2025-12-31

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.