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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹1,680.9024 0.01%
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mahindra Manulife Liquid Fund - Regular Plan
|
|
|
Moderate
|
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0.26 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Low to Moderate
|
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0.17 |
||
|
|
Low to Moderate
|
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0.20 |
||
|
|
Low to Moderate
|
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0.22 |
₹1,026 Cr
0.01 (1)
1,000
1,000
500
6
Investment Strategy
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
2 min read•By Research Desk
Mahindra Manulife Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Mahindra Manulife Liquid Fund - Regular Plan fund can be purchased from the website of Mahindra Manulife Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Mahindra Manulife Liquid Fund - Regular Plan is ₹1,680.9024 as of 30-Apr-2025.
The AUM of Mahindra Manulife Liquid Fund - Regular Plan Fund is ₹1,026 Cr as of 31-Mar-2025
The riskometer level of Mahindra Manulife Liquid Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Godrej Industries Ltd CP 91-D 15/04/2025 |
4.86
|
|
Bank Of Baroda CD 09/05/2025 |
4.84
|
|
360 One Wam Ltd CP 91-D 29/04/2025 |
4.84
|
|
Tata Housing Devp. Co. Ltd CP 91-D 29/05/2025 |
4.82
|
|
Export-Import Bank Of India CP 181-D 03/06/2025 |
4.82
|
As of 31-Mar-2025, Mahindra Manulife Liquid Fund - Regular Plan had invested 97.01% in Debt and 2.99% in Cash & Cash Eq. See More
Mahindra Manulife Liquid Fund - Regular Plan is 8 years 10 months old. It has delivered 6.06% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.27%
|
6.83%
|
5.47%
|
5.85%
|
--
|
6.06%
|
No, There is no lock in period in Mahindra Manulife Liquid Fund - Regular Plan.
The expense ratio of Mahindra Manulife Liquid Fund - Regular Plan is 0.26.
