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Mahindra Manulife Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 29 May 2026
1003.16
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
-
Mahindra Manulife Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 04 Jul 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
04 Jul 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 1,148.80 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,148.80 Cr
Debt
140.02%
Money Market & Cash
476.68%
Derivatives & Other Instruments
0.19%
Other Assets & Liabilities
183.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 49.65% |
| Certificate of Deposits | 20.66% |
| Treasury Bill | 8.88% |
| Others - Not Mentioned | 5.99% |
| CBLO/Reverse Repo | 4.65% |
| Net Receivables/(Payables) | 4.43% |
| Debt | 4.36% |
| Finance & Investments | 0.87% |
| Others | 0.29% |
| Treps/Reverse Repo | 0.13% |
| Derivatives | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill 2026 | 8.62% | ₹ 99 | Others |
| HDFC Securities Limited 2026 | 6.41% | ₹ 73.62 | Others |
| Reverse Repo | 4.65% | ₹ 53.44 | Others |
| Net Receivables / (Payables) | 4.43% | ₹ 50.65 | Others |
| 8.30% Godrej Industries Limited 2026 | 4.36% | ₹ 50.05 | Others |
| ICICI Home Finance Company Limited 2026 | 4.35% | ₹ 49.92 | Others |
| Tata Housing Development Company Limited 2026 | 4.34% | ₹ 49.91 | Others |
| Axis Bank Limited 2026 | 4.32% | ₹ 49.67 | Others |
| Union Bank of India 2026 | 4.32% | ₹ 49.67 | Others |
| Power Finance Corporation Limited 2026 | 4.32% | ₹ 49.66 | Others |
| Small Industries Dev Bank of India 2026 | 4.32% | ₹ 49.68 | Others |
| Union Bank of India 2026 | 4.30% | ₹ 49.36 | Others |
| TATA Realty & Infrastructure Limited 2026 | 4.29% | ₹ 49.27 | Others |
| Bank of Baroda 2026 | 4.28% | ₹ 49.18 | Others |
| 182 Days Tbill 2026 | 3.47% | ₹ 39.85 | Others - Not Mentioned |
| DSP Finance Private Limited 2026 | 3.04% | ₹ 34.94 | Others |
| 360 One WAM Limited 2026 | 2.17% | ₹ 24.94 | Others |
| 360 One WAM Limited 2026 | 2.17% | ₹ 24.98 | Others |
| Sharekhan Limited 2026 | 2.17% | ₹ 24.95 | Others |
| Tata Housing Development Company Limited 2026 | 2.16% | ₹ 24.86 | Others |
| Nuvama Wealth Management Limited 2026 | 2.16% | ₹ 24.87 | Others |
| National Bank For Agriculture and Rural Development 2026 | 2.16% | ₹ 24.87 | Others |
| ICICI Home Finance Company Limited 2026 | 2.14% | ₹ 24.61 | Others |
| HDFC Bank Limited 2026 | 2.14% | ₹ 24.62 | Others |
| Small Industries Dev Bank of India 2026 | 1.74% | ₹ 19.94 | Others |
| 364 Days Tbill 2026 | 1.73% | ₹ 19.91 | Others - Not Mentioned |
| 360 One Prime Limited 2026 | 1.71% | ₹ 19.68 | Others |
| HDFC Bank Limited 2026 | 1.30% | ₹ 14.90 | Others |
| 6.24% State Government Securities 2026 | 0.87% | ₹ 10.01 | Finance & Investments |
| 364 Days Tbill 2026 | 0.59% | ₹ 6.73 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 3.31 | Others |
| 182 Days Tbill 2026 | 0.26% | ₹ 3 | Others |
| 364 Days Tbill 2026 | 0.20% | ₹ 2.25 | Others - Not Mentioned |
| Triparty Repo | 0.13% | ₹ 1.49 | Others |
| Margin placed with CCIL & ARCL | 0.09% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.11% | -0.05% | -0.02% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
Fund Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
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FAQs
What is the current NAV of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,003.16 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,148.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.11% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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