Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto Three Years
Expense Ratio: 0.26
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 04-07-2016
Exit Load: Nil
Fund Size:₹1,189.95 Cr
Performance
1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development 2026 | 98.67 | 9.75% |
| 2 | Tata Housing Development Company Limited 2026 | 73.99 | 7.31% |
| 3 | 6.99% Government of India 2026 | 50.03 | 4.94% |
| 4 | Godrej Industries Limited 2026 | 49.92 | 4.93% |
| 5 | Motilal Oswal Financial Services Limited 2026 | 49.50 | 4.89% |
| 6 | ICICI Home Finance Company Limited 2026 | 49.41 | 4.88% |
| 7 | 360 One WAM Limited 2026 | 49.38 | 4.88% |
| 8 | Export Import Bank of India 2026 | 49.37 | 4.88% |
| 9 | Axis Bank Limited 2026 | 49.16 | 4.86% |
| 10 | Small Industries Dev Bank of India 2026 | 49.16 | 4.86% |
