Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.26% As on (28-11-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,218.87 Cr As on (28-11-2025)

PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth	6.57	6.97	5.77	-	6.06
Benchmark	-	-	-	-	-
Debt: Liquid	6.45	6.84	5.63	6.02	6.19

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RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mahindra Manulife Liquid Fund - Regular Plan - Growth	0.48	0.36	2.1	0.96	6.06	0.13
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mahindra Manulife Liquid Reg Gr	5.77
ABSL Liquid Discipline Advtg	5.92
Bank of India Liquid Reg Gr	5.8
Groww Liquid Gr	5.63
Axis Liquid Reg Gr	5.78
Edelweiss Liquid Ret Gr	5.68
Edelweiss Liquid Reg Gr	5.68
Canara Robeco Liquid Reg Gr	5.76
PGIM India Liquid Fund Gr	5.74
ABSL Liquid Retail Gr	5.76

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 Days Tbill 2026	9.46
Tata Housing Development Company Limited 2025	4.77
Reliance Retail Ventures Limited 2025	4.77
Indian Oil Corporation Limited 2025	4.76
Bank of Baroda 2025	4.76
Union Bank of India 2025	4.75
Canara Bank 2025	4.75
Godrej Industries Limited 2026	4.74
Punjab National Bank 2026	4.72
Reverse Repo	4.64

Mahindra Manulife Liquid Fund - Regular Plan - Growth