MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH
Liquid • Moderate Risk
MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH
Category: Liquid
CRISIL Rating: Moderate Risk
Code: MHMLFRG-GR
NAV
₹1,762.83
0.26 (0.01%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 107.43 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.2600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174V01010 |
| Benchmark: |
6.94%
3Y annualised
NAV
₹1,762.83
2026-02-19Fund Rating
3 ⭐
Fund Size
107.43 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Motilal Oswal Financial Services Ltd | 7.33% |
| Reverse Repo | 6.11% |
| Godrej Industries Ltd. | 4.89% |
| Punjab National Bank | 4.88% |
| Axis Bank Limited | 4.87% |
| Canara Bank | 4.87% |
| Reliance Retail Ventures Limited | 4.87% |
| 360 One Prime Ltd. | 4.86% |
| National Bank for Agriculture and Rural Development | 4.85% |
| Union Bank of India | 4.85% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | Mid Cap | 24.79% | 4 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | Small Cap | 23.47% | 4 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | Multi Asset | 20.86% | 4 ⭐ | ₹0.01 |
| MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 19.61% | 4 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 17.20% | 4 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH | Mid Cap | 17.90% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 16.22% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH | Large Cap | 14.72% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH | ELSS | 14.04% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 13.75% | 3 ⭐ | ₹0.00 |