Mahindra Manulife Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

0 Morning Star

5 Value Research

NAV( 14 Jan 2025)

₹ 1646.34

0.59%

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Mahindra Manulife Liquid Reg-G

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Performance

6.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.27%
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

₹ 1,158 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 %
Godrej Properties Ltd CP 88-D 14/02/2025	2.14%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025	2.14%
Fedbank Financial Services Ltd CP 90-D 25/02/2025	2.13%
Nuvama Wealth Management Ltd CP 89-D 18/02/2025	1.71%
GOI Sec 6.89 16/01/2025	2.16%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.26%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.26%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	4.25%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.26%
Repo	7.54%
HDFC Securities Ltd CD 91-D 11/02/2025	2.14%
Bank Of Baroda CD 10/03/2025	2.13%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.43%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	4.27%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.17%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.13%
Tata Realty and Infrastructure Ltd CP 91-D 13/03/2025	2.13%
JM Financial Services Pvt. Ltd CP 90-D 12/03/2025	1.7%
Reserve Bank of India T-Bills 91-D 28/03/2025	10.64%
Reserve Bank of India T-Bills 91-D 20/03/2025	2.13%
360 One Wam Ltd CP 364-D 30/01/2025	2.15%
Reverse Repo	1.62%
Net Payables	-6.17%
Bank Of Baroda CD 07/03/2025	4.26%
Punjab National Bank CD 27/03/2025	6.37%
HDFC Bank Ltd CD 20/03/2025	8.51%
Punjab National Bank CD 20/02/2025	2.14%
JM Financial Services Pvt. Ltd CP 91-D 25/03/2025	2.12%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025	4.25%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025	2.15%
Reserve Bank of India T-Bills 91-D 30/01/2025	2.15%
Tata Housing Devp. Co. Ltd CP 91-D 27/01/2025	4.3%
PNB Housing Finance Ltd CP 91-D 24/01/2025	4.3%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	2.14%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025	2.14%
Shriram Finance Ltd CP 232-D 31/01/2025	2.15%
Reserve Bank of India T-Bills 364-D 20/02/2025	2.14%
CDMDF Class A2	0.26%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.17%
ICICI Securities Ltd CP 365-D 07/03/2025	2.13%

Sectors

Company	Allocation %
Others	3.25%
Services	2.14%
Construction	8.57%
Sovereign	2.16%
Financial	83.88%

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

23
AUM

₹ 28,729 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

₹ 5,983 Cr
Highest Return

12.85%

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