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Scheme Information
Mahindra Manu Liquid Reg Wk IDCW-R
as of 24 Apr 2026, 15:27 PM
Scheme Asset Size₹1144.71 Cr
Expense Ratio0.26%
Cash Holding99.71099%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2016-07-04
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.42%
In the last 3 months 1.44%
In the last 6 months 2.91%
In the last 1 Years 6.26%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.99% Gs 2026 | - | BT | 4.40% |
| Canara Bank** | - | CD | 4.40% |
| Small Industries Dev Bank Of India | - | CP | 4.39% |
| HDFC Bank Ltd. | - | B | 4.39% |
| Godrej Properties Limited | - | CP | 4.39% |
| Godrej Industries Limited | - | CP | 4.38% |
| Tbill | - | BT | 4.37% |
| Tbill | - | BT | 4.37% |
| Bank Of Baroda | - | CD | 4.35% |
| Motilal Oswal Financial Services Limited | - | CP | 4.34% |
| ICICI Home Finance Company Limited | - | CP | 4.33% |
| Tata Housing Development Company Limited | - | CP | 4.33% |
| National Bank for Agriculture and Rural Development | - | CP | 4.32% |
| Reverse Repo | - | CR | 4.19% |
| Axis Bank Limited | - | CD | 3.05% |
| Dsp Finance Private Limited | - | CP | 3.03% |
| TATA Realty & Infrastructure Limited | - | CP | 2.61% |
| Godrej Properties Limited | - | CP | 2.20% |
| Tata Housing Development Company Limited | - | CP | 2.20% |
| Export-Import Bank Of India | - | CD | 2.20% |
| 16/04/2026 Maturing 364 DTB | - | BT | 2.19% |
| Mirae Asset Sharekhan Financial Services Limited | - | CP | 2.18% |
| Union Bank Of India 2026 ** # | - | CD | 2.18% |
| National Bank For Agriculture And Rural Development | - | CP | 2.17% |
| One Wam Limited | - | CP | 2.17% |
| Sharekhan Limited | - | CP | 2.16% |
| One Wam Limited | - | CP | 2.16% |
| Nuvama Wealth Management Ltd. | - | CP | 2.16% |
| 27/03/2026 Maturing 91 DTB | - | BT | 1.98% |
| Punjab National Bank (18/03/2026) | - | CD | 1.76% |
| ICICI Securities Limited | - | CP | 1.30% |
| Nuvama Wealth Finance Limited | - | CP | 0.44% |
| 7.27% Gs 2026 | - | BT | 0.32% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| Triparty Repo | - | CR | 0.20% |
| Net Receivables / (Payables) | - | C | 0.12% |
| HDFC Bank Limited | - | CD | - |
| Nuvama Wealth Management Ltd. | - | CP | - |
| Tata Realty And Infrastructure Limited | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank of India | - | BD | - |
| DSP Finance Pvt Ltd. | - | CP | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.71%
Others
0.29%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
About Mahindra Manu Liquid Reg Wk IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.89%
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
0.26%
Fund Size
₹1144.71 Cr
FAQ's
What has been the returns generated by Mahindra Manu Liquid Reg Wk IDCW-R over different time periods?
The Mahindra Manu Liquid Reg Wk IDCW-R has given returns
1-Year
6.26
3-Year
6.87
5-Year
5.89
What is the expense ratio of Mahindra Manu Liquid Reg Wk IDCW-R?
The expense ratio of Mahindra Manu Liquid Reg Wk IDCW-R is 0.26%.
What is the AUM (Assets Under Management) of Mahindra Manu Liquid Reg Wk IDCW-R?
The AUM, short for Assets Under Management of Mahindra Manu Liquid Reg Wk IDCW-R is ₹1144.71 Cr as of 29 Sep 2332.
What are the top stock holdings of Mahindra Manu Liquid Reg Wk IDCW-R?
The Mahindra Manu Liquid Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.99% Gs 2026 | 4.40% |
| Canara Bank** | 4.40% |
| Small Industries Dev Bank Of India | 4.39% |
| HDFC Bank Ltd. | 4.39% |
| Godrej Properties Limited | 4.39% |
| Godrej Industries Limited | 4.38% |
| Tbill | 4.37% |
| Tbill | 4.37% |
| Bank Of Baroda | 4.35% |
| Motilal Oswal Financial Services Limited | 4.34% |
| ICICI Home Finance Company Limited | 4.33% |
| Tata Housing Development Company Limited | 4.33% |
| National Bank for Agriculture and Rural Development | 4.32% |
| Reverse Repo | 4.19% |
| Axis Bank Limited | 3.05% |
| Dsp Finance Private Limited | 3.03% |
| TATA Realty & Infrastructure Limited | 2.61% |
| Godrej Properties Limited | 2.20% |
| Tata Housing Development Company Limited | 2.20% |
| Export-Import Bank Of India | 2.20% |
| 16/04/2026 Maturing 364 DTB | 2.19% |
| Mirae Asset Sharekhan Financial Services Limited | 2.18% |
| Union Bank Of India 2026 ** # | 2.18% |
| National Bank For Agriculture And Rural Development | 2.17% |
| One Wam Limited | 2.17% |
| Sharekhan Limited | 2.16% |
| One Wam Limited | 2.16% |
| Nuvama Wealth Management Ltd. | 2.16% |
| 27/03/2026 Maturing 91 DTB | 1.98% |
| Punjab National Bank (18/03/2026) | 1.76% |
| ICICI Securities Limited | 1.30% |
| Nuvama Wealth Finance Limited | 0.44% |
| 7.27% Gs 2026 | 0.32% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| Triparty Repo | 0.20% |
| Net Receivables / (Payables) | 0.12% |
| HDFC Bank Limited | - |
| Nuvama Wealth Management Ltd. | - |
| Tata Realty And Infrastructure Limited | - |
| Kotak Securities Ltd | - |
| Union Bank of India | - |
| DSP Finance Pvt Ltd. | - |
| 12/03/2026 Maturing 364 DTB | - |
What is the risk level of Mahindra Manu Liquid Reg Wk IDCW-R?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Mahindra Manu Liquid Reg Wk IDCW-R?
Mahindra Manu Liquid Reg Wk IDCW-R fund managers are Rahul Pal, Amit Garg.
Is there a minimum SIP amount to invest in Mahindra Manu Liquid Reg Wk IDCW-R?
The minimum SIP amount to start investment in Mahindra Manu Liquid Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manu Liquid Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manu Liquid Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manu Liquid Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Liquid Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manu Liquid Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manu Liquid Reg Wk IDCW-R?
The exit load of Mahindra Manu Liquid Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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