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 (94.55%) Market Cap Large Cap 44.24 Mid Cap 24.05 Small Cap 26.26 Top Sectors Consumer Staples 28.51 Automobile 18.85 Services 14.58 Communication 11.74 Healthcare 5.93 Consumer Discretionary 3.13 Construction 2.9 Materials 2.88 Insurance 2.87 Chemicals 1.46 Financial 0.93 Capital Goods 0.77 Top Holding UNO Minda 0.69 Hero Motocorp 6.94 Manorama Ind 1.62 Sky Gold And Diamonds 1.34 ICICI Lombard Gen. Insurance 2.87 Mahindra & Mahindra 5.02 Emami 2.27 Apollo Hospitals Enterprise 3.15 Aditya Vision 2.67 SBI Cards 0.93 Samvardhana Motherson 2.53 FSN E-Commerce Ventures 3.91 Dixon Technologies (India) 0.77 Landmark Cars 1.65 Aditya Birla Real Estate 1.96 Balrampur Chini Mills 0.97 SJS Enterprises 1.99 Senco Gold 1.79 ITC 9.4 Stylam Industries 2.88 Britannia Industries 6.28 PB Fintech 2.43 Maruti Suzuki India 1.4 Oberoi Realty 2.9 Bharti Hexacom 2.4 Gabriel India 0.28 United Spirits 4 Eternal 1.32 Hindustan Unilever 2.01 Bayer CropScience 1.46 Eris Lifesciences 2.78 Bharti Airtel 9.34 Tips Industries 2.6

Debt & Others (5.45%) Sector Allocation Net Payables -0.12 Treasury Bills 0.03 Repo 5.54 Debt Credit Ratings Debt Category Others 5.42 Reserve Bank of India 0.03

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.