Mahindra Manulife Mutual Fund
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Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,299.62

1D

+0.01%

1Y

+6.58%

Key stats

Expense ratio
0.15%
AUM
₹1.28 K Cr
Launched
04/07/2016
Fund manager
Rahul Pal; Amit Garg
Risk
Moderate Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,299.621,293.7418/08/202611/09/2026
1W+0.13%
1M+0.56%
3M+1.72%
6M+3.48%
1Y+6.58%
3Y+6.91%
5Y+5.36%
MAX+29.94%

Top holdings

44 disclosed
  • 1.

    Reverse Repo

    6.03%
  • 2.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    5.81%
  • 3.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    5.81%
  • 4.

    India (Republic of)

    5.79%
  • 5.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    5.08%
  • 6.

    Triparty Repo

    4.26%
  • 7.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    3.88%
  • 8.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    3.87%
  • 9.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    3.87%
  • 10.

    India (Republic of)

    3.86%
  • 11.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.85%
  • 12.

    REC Ltd. - Commercial Paper - Commercial Paper

    3.85%
  • 13.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.85%
  • 14.

    Small Industries Dev Bank Of India

    3.84%
  • 15.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    3.84%
  • 16.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    2.72%
  • 17.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.94%
  • 18.

    Tata Housing Development Company Limited - Commercial Paper - Commercial Paper

    1.94%
  • 19.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.94%
  • 20.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    1.94%
  • 21.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.94%
  • 22.

    India (Republic of)

    1.94%
  • 23.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    1.94%
  • 24.

    Tata Housing Development Co Ltd. - Commercial Paper - Commercial Paper

    1.94%
  • 25.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    1.94%
  • 26.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    1.94%
  • 27.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    1.93%
  • 28.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.93%
  • 29.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    1.93%
  • 30.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    1.93%
  • 31.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    1.17%
  • 32.

    6.24% Maharashtra Sdl 2026

    0.78%
  • 33.

    Net Receivables / (Payables)

    0.38%
  • 34.

    Corporate Debt Market Development Fund Class A2

    0.26%
  • 35.

    India (Republic of)

    0.08%
  • 36.

    Margin Placed With Ccil & Arcl

    0.00%
  • 37.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    -
  • 38.

    HDFC Bank Limited

    -
  • 39.

    Bank Of Baroda

    -
  • 40.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 41.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 42.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 43.

    Axis Bank Limited

    -
  • 44.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Mahindra Manulife Liquid Daily IDCW Reinvest Direct Plan

    Mahindra Manulife Liquid Daily IDCW Reinvest (DR) · ₹1.28 K Cr AUM

    1Y+6.59%
    3Y+7.00%
    -

Investment 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 that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
139535
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174V01051
Tradable on exchange
No

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