Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
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
Fund0.02%
Cat. Avg.2.25%
2Y
Fund-0.05%
Cat. Avg.3.40%
3Y
Fund-0.02%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.83%
10Y
Fund0.07%
Cat. Avg.3.62%
SI
Fund0.10%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59980 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Jul, 16 | 6.05 L. | 6.05 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 18 Jul, 24 | 1 L. | 99904 | -0.1% | -0.0% |
| 3Y | 18 Jul, 23 | 1 L. | 99948 | -0.1% | -0.0% |
| 5Y | 18 Jul, 21 | 1 L. | 99999 | -0.0% | -0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| SI | 04 Jul, 16 | 1 L. | 1.01 L. | +1.0% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.