RP
Rahul PalFund Manager Since 4 Jul 2016
Money MarketLiquid
Mahindra Manulife Liquid Fund Regular Plan Growth
3Y Annualised
6.97%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1284.63 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.35%
2nd
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
1.08%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.99%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.99%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
238th
Mahindra Manulife Liquid Fund Regular Plan Growth
0.51%
Fund Managers
AG
Amit GargFund Manager Since 8 Jun 2020
About Mahindra Manulife Liquid Fund Regular Plan Growth
Mahindra Manulife Liquid Fund Regular Plan Growth is a Money Market mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 8 years, having been launched on 2016-07-04. Mahindra Manulife Liquid Fund Regular Plan Growth has ₹1284.63 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Liquid Fund Regular Plan Growth as of Tue Jul 01 2025 is ₹1699.5831. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
Mahindra Manulife Liquid Fund Regular Plan Growth returns for the last 1 year are 7.16%. Since launch, it has delivered 6.07% average annual returns.
The Mahindra Manulife Liquid Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mahindra Manulife Liquid Fund Regular Plan Growth.
- Reverse Repo: 8.88%
- Motilal Oswal Financial Services Ltd: 5.79%
- Net Receivables / (Payables): 4.07%
- 91 Days Tbill Red 19-06-2025: 3.89%
- National Bank for Agriculture and Rural Development: 3.89%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2016-07-04 |
| Phone | |
| Website | |
| Address | null |
Tax Implications of Mahindra Manulife Liquid Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
Mahindra Manulife Low Duration Fund Direct Growth
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3Y CAGR
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expense ratio
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fund size
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Mahindra Manulife Equity Savings Fund Direct Growth
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Mahindra Manulife Low Duration Fund Regular Growth
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expense ratio
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
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expense ratio
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₹5408.48 Cr
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
22.18%
expense ratio
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fund size
₹949.88 Cr
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