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Mahindra Manulife Liquid Fund - Direct Plan
3 Year Absolute Returns
0.06% ↑
NAV (₹) on 18 Dec 2025
1004.08
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Mahindra Manulife Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 04 Jul 2016, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,189.95 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 63.56% |
| Certificate of Deposits | 13.14% |
| Others - Not Mentioned | 11.15% |
| CBLO/Reverse Repo | 5.17% |
| Treasury Bill | 4.38% |
| Debt | 1.77% |
| Net Receivables/(Payables) | 0.45% |
| Others | 0.28% |
| Treps/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.17% | ₹ 58.61 | Others |
| Reliance Jio Infocomm Limited 2025 | 4.41% | ₹ 49.97 | Others |
| 360 One Prime Limited 2025 | 4.40% | ₹ 49.91 | Others |
| Reliance Retail Ventures Limited 2025 | 4.40% | ₹ 49.92 | Others |
| 182 Days Tbill 2025 | 4.39% | ₹ 49.76 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development 2025 | 4.39% | ₹ 49.77 | Others |
| PNB Housing Finance Limited 2025 | 4.38% | ₹ 49.68 | Others |
| 91 Days Tbill 2025 | 4.38% | ₹ 49.71 | Others |
| 182 Days Tbill 2025 | 4.38% | ₹ 49.71 | Others - Not Mentioned |
| Godrej Properties Limited 2025 | 4.38% | ₹ 49.71 | Others |
| Union Bank of India 2025 | 4.38% | ₹ 49.71 | Others |
| Small Industries Dev Bank of India 2025 | 4.36% | ₹ 49.45 | Others |
| Tata Housing Development Company Limited 2025 | 3.52% | ₹ 39.94 | Others |
| Nuvama Wealth Management Limited 2025 | 2.20% | ₹ 24.99 | Others |
| PNB Housing Finance Limited 2025 | 2.20% | ₹ 24.99 | Others |
| Sundaram Home Finance Limited 2025 | 2.20% | ₹ 24.95 | Others |
| JM Financial Services Limited 2025 | 2.20% | ₹ 24.91 | Others |
| Bank of Baroda 2025 | 2.20% | ₹ 24.93 | Others |
| National Bank For Agriculture and Rural Development 2025 | 2.19% | ₹ 24.88 | Others |
| Indian Oil Corporation Limited 2025 | 2.19% | ₹ 24.87 | Others |
| Punjab National Bank 2025 | 2.19% | ₹ 24.87 | Others |
| HDFC Bank Limited 2025 | 2.19% | ₹ 24.87 | Others |
| Tata Housing Development Company Limited 2025 | 2.19% | ₹ 24.87 | Others |
| Reliance Retail Ventures Limited 2025 | 2.19% | ₹ 24.86 | Others |
| Godrej Properties Limited 2025 | 2.18% | ₹ 24.75 | Others |
| Godrej Agrovet Limited 2025 | 2.18% | ₹ 24.69 | Others |
| HDFC Bank Limited 2025 | 2.18% | ₹ 24.74 | Others |
| 364 Days Tbill 2025 | 2.18% | ₹ 24.75 | Others - Not Mentioned |
| 360 One Prime Limited 2025 | 2.17% | ₹ 24.66 | Others |
| ICICI Securities Limited 2025 | 2.17% | ₹ 24.66 | Others |
| 7.89% Sundaram Finance Limited 2025 | 1.77% | ₹ 20.02 | Others |
| JM Financial Services Limited 2025 | 1.75% | ₹ 19.88 | Others |
| JM Financial Services Limited 2025 | 1.31% | ₹ 14.83 | Others |
| Net Receivables / (Payables) | 0.45% | ₹ 4.56 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 3.18 | Others |
| 182 Days Tbill 2025 | 0.20% | ₹ 2.24 | Others - Not Mentioned |
| Triparty Repo | 0.10% | ₹ 1.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.01% | 0.02% | 0.02% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
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ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,004.08 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,189.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.01% (1 Year), 0.02% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Mahindra Manulife Liquid Fund - Direct Plan IDCW-Weekly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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