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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MMMahindra Manulife MFIDCW

Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Beyond 3 years

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Nov 2021₹1,000.000.00%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2021

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.

Fund Mandate

Debt instruments with maturity up to 91D0%–50%
MMI with maturity up to 91D50%–100%
Asset Allocation
Debt95.7%
Cash & Equivalents4.1%
Other0.2%
Fund Managers
RP
Rahul Pal
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception25 May 2021
AMCMahindra Manulife MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1NTPC Limited 2026 **Power5.37%
2HDFC Bank Limited 2026 ** #Bank4.65%
3Reverse RepoOthers3.71%
4Small Industries Dev Bank of India 2026 **Bank3.58%
5Export Import Bank of India 2026 **Bank3.58%
6Godrej Industries Limited 2026 **Chemicals3.57%
7Union Bank of India 2026 ** #Bank3.56%
891 Days Tbill 2026G-Sec3.56%
9HDFC Bank Limited 2026 ** #Bank3.56%
10REC Limited 2026 **Finance3.56%
Sector Allocation
Finance32.4%
Bank29.6%
Realty12.5%
G-Sec8.7%
Power5.4%
Others4.2%
Chemicals3.6%
Crude Oil3.5%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme