June 24, 2025
mayank
Mahindra Manulife Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,715.4181
NAV IDCW Weekly: Rs 1,003.6505
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Fund Manager:
1) Rahul Pal
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
2) Amit Garg
Education: Mr Garg is a B.Com, MMS Finance, CFA
Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 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. |
Basic Details of Mahindra Manulife Liquid Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 04-Jul-16 |
| Return Since Launch | 6.20% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 1,198 Cr |
| (As on 31-May-2025) | |
| Expense | 0.14% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | Above Average |
Trailing Returns (%) of Mahindra Manulife Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Liquid Dir | 3.42 | 0.02 | 0.55 | 1.80 | 3.59 | 7.30 | 7.07 | 5.65 | 5.96 | — |
| CCIL T Bill Liquidity Weight | 2.71 | 0.00 | 0.44 | 1.57 | 2.79 | 5.22 | 4.55 | 3.54 | 3.73 | — |
| Debt: Liquid | 3.37 | 0.02 | 0.54 | 1.78 | 3.55 | 7.20 | 6.97 | 5.55 | 5.82 | — |
| Rank within category | 21 | 27 | 6 | 24 | 22 | 14 | 3 | 2 | 2 | — |
| Number of funds in category | 38 | 39 | 38 | 38 | 38 | 37 | 35 | 34 | 31 | 29 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Mahindra Manulife Liquid Dir | 4 star | 7.30 | 7.07 | 5.65 | 0.14 | 1,198 | 6.20 | 0.01 (1) | 8Y 11M |
| ABSL Liquid Dir | 5 star | 7.33 | 7.09 | 5.64 | 0.21 | 44,546 | 6.94 | 0.01 (1) | 12Y 5M |
| Axis Liquid Dir | 4 star | 7.34 | 7.07 | 5.61 | 0.12 | 36,089 | 6.90 | 0.01 (1) | 12Y 5M |
| DSP Liquidity Dir | 4 star | 7.32 | 7.04 | 5.58 | 0.10 | 17,752 | 6.87 | 0.01 (1) | 12Y 5M |
| Mirae Asset Liquid Dir | 4 star | 7.30 | 7.05 | 5.62 | 0.09 | 14,285 | 6.74 | 0.01 (1) | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 33 | 66 |
| Macaulay Duration (yrs) | 0.13 | 0.11 |
| Average Maturity (yrs) | 0.13 | 0.11 |
| Yield to Maturity (%) | 6.35 | 6.20 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Liquid Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.mahindramanulife.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
Mahindra Manulife Liquid Fund
Mahindra Manulife Liquid Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis