Mahindra Manulife Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

0 Morning Star

4 Value Research

NAV( 15 Jun 2025)

₹ 1695.13

0.57%

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Mahindra Manulife Liquid Reg-G

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Performance

6.95%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 1,198 Cr
Plan

REGULAR
Launch date

4 Jul 2016
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF174V01010

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 09/07/2025	4.15%
Motilal Oswal Financial Services Ltd CP 91-D 29/07/2025	6.19%
JM Financial Services Pvt. Ltd CP 91-D 21/07/2025	1.65%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.06%
CDMDF Class A2	0.26%
Axis Bank Ltd CD 22/08/2025	4.12%
Reserve Bank of India T-Bills 364-D 19/06/2025	0.42%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	2.07%
ICICI Securities Ltd CP 91-D 07/07/2025	2.07%
Reliance Industries Ltd CP 75-D 25/06/2025	4.16%
Godrej Properties Ltd CP 90-D 07/07/2025	2.07%
Godrej Properties Ltd CP 84-D 27/06/2025	4.15%
Repo	0.04%
Reverse Repo	4.39%
ICICI Home Finance Company Ltd CP 91-D 27/06/2025	2.08%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	2.08%
Godrej Industries Ltd CP 91-D 28/07/2025	4.13%
Net Receivables	0.09%
PNB Housing Finance Ltd CP 91-D 19/08/2025	2.06%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	4.11%
Reserve Bank of India T-Bills 182-D 27/06/2025	2.08%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	4.16%
Canara Bank CD 22/08/2025	4.12%
Punjab National Bank CD 18/08/2025	4.12%
Power Finance Corporation Ltd CP 63-D 15/07/2025	4.14%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.16%
Axis Bank Ltd CD 05/06/2025	0.42%
360 ONE Wealth Ltd CP 91-D 26/08/2025	4.11%
Tata Housing Devp. Co. Ltd CP 90-D 26/08/2025	3.29%
Nuvama Wealth Management Ltd CP 90-D 18/08/2025	2.05%
Reserve Bank of India T-Bills 91-D 05/06/2025	4.59%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.17%
Tata Housing Devp. Co. Ltd CP 91-D 19/06/2025	2.08%
JM Financial Services Pvt. Ltd CP 91-D 20/06/2025	2.08%
360 One Wam Ltd CP 91-D 06/06/2025	1.67%
Reserve Bank of India T-Bills 91-D 26/06/2025	4.16%

Sectors

Company	Allocation %
Others	4.78%
Services	4.11%
Construction	11.59%
Energy	4.16%
Consumer Staples	4.13%
Financial	71.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 6,327 Cr
Highest Return

20.15%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Liquid Reg-G?

The current NAV of Mahindra Manulife Liquid Reg-G is ₹ 1695.1319

How much does Mahindra Manulife Liquid Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Liquid Reg-G is 0.25%

How to Redeem Mahindra Manulife Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Liquid Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Liquid Reg-G?

For Mahindra Manulife Liquid Reg-G, 3-year return is 6.95% per annum and 5-year return is 5.52% per annum. Check the return performance in detail on the page.