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Net Change on 25-04-2025
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Godrej Industries Limited 2025 **
360 One WAM Limited 2025 **
Bank of Baroda 2025 ** #
Tata Housing Development Company Limited 2025 **
Export Import Bank of India 2025 **
HDFC Bank Limited 2025 ** #
91 Days Tbill 2025
National Bank For Agriculture and Rural Development 2025 **
Government of India Strips 2025
Reverse Repo
Infina Finance Private Limited 2025 **
ICICI Securities Limited 2025 **
Reliance Retail Ventures Limited 2025 **
182 Days Tbill 2025
PNB Housing Finance Limited 2025 **
Nuvama Wealth Management Limited 2025 **
Small Industries Dev Bank of India 2025 **
IGH Holdings Private Limited 2025 **
HDFC Securities Limited 2025 **
JM Financial Services Limited 2025 **
Corporate Debt Market Development Fund Class A2
364 Days Tbill 2025
Net Receivables / (Payables)
Triparty Repo
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹1,025.78 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Mahindra Manulife Liquid Fund ended up ₹0.25(0.01%)yesterday to ₹1697.5985.
Among its top 3 holdings the fund has exposure to Godrej Industries Limited 2025 **, and
The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018