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.2.26%
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.3.62%
SI
FundN/A
Cat. Avg.15.74%
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 | 91 Days Tbill 2026 | 135.60 | 13.31% |
| 2 | National Bank For Agriculture and Rural Development 2026 | 98.95 | 9.71% |
| 3 | HDFC Bank Limited 2026 | 98.83 | 9.70% |
| 4 | Bank of Baroda 2026 | 98.76 | 9.69% |
| 5 | TATA Realty & Infrastructure Limited 2026 | 74.50 | 7.31% |
| 6 | 7.8650% LIC Housing Finance Limited 2026 | 65.05 | 6.38% |
| 7 | Axis Bank Limited 2026 | 49.55 | 4.86% |
| 8 | Tata Housing Development Company Limited 2026 | 49.40 | 4.85% |
| 9 | Canara Bank 2026 | 49.36 | 4.84% |
| 10 | Export Import Bank of India 2026 | 49.29 | 4.84% |
