Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Mahindra Manulife Liquid Fund-Reg(G)

As on Aug-16-2026 change fund
1820.25  up0.30 (0.02%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1374.441452.721557.781671.601774.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 1841.98 370.39 819.80 1025.78 1012.32
Scheme Returns(%)(Simple Ann.)3.395.687.217.286.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/435/403/3814/3812/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.13NANANA
2025-20266.615.695.845.87
2024-20257.177.046.957.30
2023-20246.896.836.997.39
2022-20234.045.116.406.77
Top 10 holdings
company (%)
Reverse Repo6.03 
HDFC Bank Ltd. (21-Sep-2026)5.81 
NTPC Ltd. -91D (23-Sep-2026)5.81 
91 Days Treasury Bill - 22-Oct...5.79 
LIC Housing Finance Ltd. -SR-T...5.08 
Tri-Party Repo (TREPS)4.26 
National Bank For Agriculture...3.88 
Small Industries Development B...3.87 
Export Import Bank of India -9...3.87 
91 Days Treasury Bill - 29-Oc...3.86 

Category

Liquid

Launch Date

04-Jul-16

ISIN Code

INF174V01010

Scheme Benchmark

NA

AUM ( in Cr.)

1,279.86

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal,Amit Garg

inception date (regular plan)

04-Jul-16

expense ratio (regular plan) %

0.26

Credit Ratings – Quality
Rating (%)
A1+71.55
AAA5.08
Cash & Equivalent10.66
SOV12.45
UNRATED0.26
Instrument Holdings
Instruments (%)
Commercial Paper54.20
Certificate of Deposit17.35
Treasury Bills11.67
Cash & Cash Equivalents and Net Assets10.66
Corporate Debt5.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,279.866.356.886.226.086.09
Bandhan Liquid Fund - Unclaimed Redemption Less than 3YHigh-Short 11-Jul-201619,030.956.446.966.296.086.10
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,728.496.406.956.286.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200956,437.806.426.936.266.096.97
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200522,962.056.396.906.216.036.90
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,792.256.346.896.225.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011322.706.346.896.095.966.95
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200468,800.006.386.896.226.076.96
Union Liquid Fund(G)High-Short 15-Jun-20117,564.226.366.896.225.646.74
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200326,727.506.376.896.226.066.84
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,795.876.416.886.145.987.37
PGIM India Liquid Fund(G)High-Short 04-Sep-2007786.726.386.886.206.067.06
HSBC Liquid Fund-Reg(G)High-Short 04-Dec-200220,046.546.326.876.005.496.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,602.856.346.876.186.046.98
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200561,557.986.316.876.176.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200216,809.216.346.866.176.016.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200341,345.636.346.866.186.056.84
HDFC Liquid Fund(G)High-Short 17-Oct-200065,870.426.346.866.175.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,190.246.276.856.186.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200351,309.356.316.856.155.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-200410,633.076.316.836.165.006.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200784,054.596.336.826.155.987.88
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,206.266.306.826.196.046.88
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,322.276.256.80NANA6.79
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,849.266.266.806.146.006.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019672.306.236.776.01NA5.52
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,130.366.226.756.09NA5.92
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013572.666.106.686.045.686.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20187,008.986.286.615.92NA5.45
ITI Liquid Fund-Reg(G)High- 24-Apr-201947.956.036.585.92NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,603.405.786.515.976.097.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006536.705.786.455.865.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018965.865.896.415.75NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201076.375.736.405.985.866.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19985,600.745.726.235.535.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024204.936.13NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202548.875.91NANANA5.95
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YHigh-Short 24-May-201920,723.49NANANANANA
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025100.34NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025483.25NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025670.53NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1820.25
52 Week Low
1711.83
portfolio characteristics
As on 31-Jul-2026
Average Maturity
50.27 Days
Modified Duration
47.05 Days
Yield to Maturity
6.47%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1643
Semi Standard Deviation [%]
0.0072
Beta [%]
0.0091
Sharp Ratio [%]
0.2810
R-Square [%]
0.1442
Expense Ratio [%]
0.2600
AVG Ratio [%]
0.0169
Other Ratios
Jenson Ratio [%]
0.0004
Treynor Ratio [%]
0.0466
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
0.0587
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.