Mahindra Manulife Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio4.34
Beta1.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Motilal Oswal Financial Services LtdUtilities7.33%
Reverse RepoUtilities6.11%
Godrej Industries Ltd.Utilities4.89%
Punjab National BankUtilities4.88%
Axis Bank LimitedUtilities4.87%
Canara BankUtilities4.87%
Reliance Retail Ventures LimitedUtilities4.87%
360 One Prime Ltd.Utilities4.86%
National Bank for Agriculture and Rural DevelopmentUtilities4.85%
Union Bank of IndiaUtilities4.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Exit Load0.007
Regulatory & Tax Information
INF174V01010
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)