Fund Overview
Fund Size
₹1,227 Cr
Expense Ratio
0.26%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
As of 22-Feb-25, it has a Net Asset Value (NAV) of ₹1658.88, Assets Under Management (AUM) of 1227.25 Crores, and an expense ratio of 0.26%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 6.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.32%
+6.75% (Cat Avg.)
3 Years
+6.60%
+6.24% (Cat Avg.)
5 Years
+5.42%
+5.04% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹1,227.25 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹123.8 Cr | 10.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.2 Cr | 6.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹59.44 Cr | 4.84% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹49.73 Cr | 4.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.69 Cr | 4.05% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.56 Cr | 4.04% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹49.56 Cr | 4.04% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹49.25 Cr | 4.01% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.24 Cr | 4.01% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.18 Cr | 4.01% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.13 Cr | 4.00% |
| Axis Bank Limited 2025 ** # | Cash | ₹49.09 Cr | 4.00% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹49 Cr | 3.99% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹39.47 Cr | 3.22% |
| Reverse Repo | Cash - Repurchase Agreement | ₹31.56 Cr | 2.57% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.03% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹24.93 Cr | 2.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 2.03% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.91 Cr | 2.03% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.88 Cr | 2.03% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.03% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.84 Cr | 2.02% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.82 Cr | 2.02% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.82 Cr | 2.02% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 2.02% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.8 Cr | 2.02% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 2.02% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.71 Cr | 2.01% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹19.92 Cr | 1.62% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹19.83 Cr | 1.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.48 Cr | 0.45% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.07 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.24% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹2 Cr | 0.16% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.09% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹634.25 Cr | 51.68% |
| Bond - Gov't/Treasury | ₹193.05 Cr | 15.73% |
| Cash - CD/Time Deposit | ₹183.33 Cr | 14.94% |
| Bond - Corporate Bond | ₹98.43 Cr | 8.02% |
| Cash | ₹50.18 Cr | 4.09% |
| Cash - Repurchase Agreement | ₹37.04 Cr | 3.02% |
| Bond - Short-term Government Bills | ₹27.89 Cr | 2.27% |
| Mutual Fund - Open End | ₹3.07 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01010 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹1,227 Cr | Age 8 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
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NAV (22-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,227 Cr
Expense Ratio
0.26%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 22-Feb-25, it has a Net Asset Value (NAV) of ₹1658.88, Assets Under Management (AUM) of 1227.25 Crores, and an expense ratio of 0.26%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 6.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.32%
+6.75% (Cat Avg.)
3 Years
+6.60%
+6.24% (Cat Avg.)
5 Years
+5.42%
+5.04% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹1,227.25 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹123.8 Cr | 10.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.2 Cr | 6.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹59.44 Cr | 4.84% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹49.73 Cr | 4.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.69 Cr | 4.05% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.56 Cr | 4.04% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹49.56 Cr | 4.04% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹49.25 Cr | 4.01% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.24 Cr | 4.01% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.18 Cr | 4.01% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.13 Cr | 4.00% |
| Axis Bank Limited 2025 ** # | Cash | ₹49.09 Cr | 4.00% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹49 Cr | 3.99% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹39.47 Cr | 3.22% |
| Reverse Repo | Cash - Repurchase Agreement | ₹31.56 Cr | 2.57% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.03% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹24.93 Cr | 2.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 2.03% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.91 Cr | 2.03% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.88 Cr | 2.03% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.03% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.84 Cr | 2.02% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.82 Cr | 2.02% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.82 Cr | 2.02% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 2.02% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.8 Cr | 2.02% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 2.02% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.71 Cr | 2.01% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹19.92 Cr | 1.62% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹19.83 Cr | 1.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.48 Cr | 0.45% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.07 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.24% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹2 Cr | 0.16% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.09% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹634.25 Cr | 51.68% |
| Bond - Gov't/Treasury | ₹193.05 Cr | 15.73% |
| Cash - CD/Time Deposit | ₹183.33 Cr | 14.94% |
| Bond - Corporate Bond | ₹98.43 Cr | 8.02% |
| Cash | ₹50.18 Cr | 4.09% |
| Cash - Repurchase Agreement | ₹37.04 Cr | 3.02% |
| Bond - Short-term Government Bills | ₹27.89 Cr | 2.27% |
| Mutual Fund - Open End | ₹3.07 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01010 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹1,227 Cr | Age 8 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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