Fund Overview
Fund Size
₹1,134 Cr
Expense Ratio
0.25%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
As of 24-Aug-25, it has a Net Asset Value (NAV) of ₹1713.67, Assets Under Management (AUM) of 1133.95 Crores, and an expense ratio of 0.25%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 6.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.95%
+6.20% (Cat Avg.)
3 Years
+7.00%
+6.37% (Cat Avg.)
5 Years
+5.61%
+5.09% (Cat Avg.)
Since Inception
+6.07%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Others | ₹1,133.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹58.61 Cr | 5.17% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹49.97 Cr | 4.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.92 Cr | 4.40% |
| 360 One Prime Limited 2025 | Cash - Commercial Paper | ₹49.91 Cr | 4.40% |
| National Bank For Agriculture & Rural Development | Cash - CD/Time Deposit | ₹49.77 Cr | 4.39% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.76 Cr | 4.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.71 Cr | 4.38% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.71 Cr | 4.38% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 4.38% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.71 Cr | 4.38% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹49.68 Cr | 4.38% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹49.45 Cr | 4.36% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹39.94 Cr | 3.52% |
| Nuvama Wealth Management Limited 2025 ** | Cash - Commercial Paper | ₹24.99 Cr | 2.20% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 2.20% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.93 Cr | 2.20% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.91 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 2.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 2.19% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹24.87 Cr | 2.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.75 Cr | 2.18% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 2.18% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.74 Cr | 2.18% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.69 Cr | 2.18% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹24.66 Cr | 2.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.66 Cr | 2.17% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹20.02 Cr | 1.77% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹19.88 Cr | 1.75% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.83 Cr | 1.31% |
| Net Receivables / (Payables) | Cash | ₹4.56 Cr | 0.40% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.18 Cr | 0.28% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.24 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.17 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹671.35 Cr | 59.20% |
| Cash - CD/Time Deposit | ₹198.9 Cr | 17.54% |
| Bond - Gov't/Treasury | ₹176.16 Cr | 15.53% |
| Cash - Repurchase Agreement | ₹59.78 Cr | 5.27% |
| Bond - Corporate Bond | ₹20.02 Cr | 1.77% |
| Cash | ₹4.56 Cr | 0.40% |
| Mutual Fund - Open End | ₹3.18 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.44
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th August 2025
ISIN INF174V01010 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,134 Cr | Age 9 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12006.60 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55523.68 Cr | 7.0% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69.01 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹85.23 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹390.96 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5837.62 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38893.97 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹600.36 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹600.36 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.25 Cr | 6.5% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40129.61 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66671.56 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40129.61 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51765.67 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 7.0% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19369.33 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2014.01 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66671.56 Cr | 7.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,80,682 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (24-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,134 Cr
Expense Ratio
0.25%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 24-Aug-25, it has a Net Asset Value (NAV) of ₹1713.67, Assets Under Management (AUM) of 1133.95 Crores, and an expense ratio of 0.25%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 6.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.95%
+6.20% (Cat Avg.)
3 Years
+7.00%
+6.37% (Cat Avg.)
5 Years
+5.61%
+5.09% (Cat Avg.)
Since Inception
+6.07%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Others | ₹1,133.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹58.61 Cr | 5.17% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹49.97 Cr | 4.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.92 Cr | 4.40% |
| 360 One Prime Limited 2025 | Cash - Commercial Paper | ₹49.91 Cr | 4.40% |
| National Bank For Agriculture & Rural Development | Cash - CD/Time Deposit | ₹49.77 Cr | 4.39% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.76 Cr | 4.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.71 Cr | 4.38% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.71 Cr | 4.38% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 4.38% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.71 Cr | 4.38% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹49.68 Cr | 4.38% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹49.45 Cr | 4.36% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹39.94 Cr | 3.52% |
| Nuvama Wealth Management Limited 2025 ** | Cash - Commercial Paper | ₹24.99 Cr | 2.20% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 2.20% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 2.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.93 Cr | 2.20% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.91 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 2.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 2.19% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹24.87 Cr | 2.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.75 Cr | 2.18% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 2.18% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.74 Cr | 2.18% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.69 Cr | 2.18% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹24.66 Cr | 2.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.66 Cr | 2.17% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹20.02 Cr | 1.77% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹19.88 Cr | 1.75% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.83 Cr | 1.31% |
| Net Receivables / (Payables) | Cash | ₹4.56 Cr | 0.40% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.18 Cr | 0.28% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.24 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.17 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹671.35 Cr | 59.20% |
| Cash - CD/Time Deposit | ₹198.9 Cr | 17.54% |
| Bond - Gov't/Treasury | ₹176.16 Cr | 15.53% |
| Cash - Repurchase Agreement | ₹59.78 Cr | 5.27% |
| Bond - Corporate Bond | ₹20.02 Cr | 1.77% |
| Cash | ₹4.56 Cr | 0.40% |
| Mutual Fund - Open End | ₹3.18 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.44
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th August 2025
ISIN INF174V01010 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,134 Cr | Age 9 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12006.60 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55523.68 Cr | 7.0% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69.01 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹85.23 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹390.96 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5837.62 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38893.97 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹600.36 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹600.36 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.25 Cr | 6.5% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40129.61 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66671.56 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40129.61 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51765.67 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 7.0% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19369.33 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2014.01 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66671.56 Cr | 7.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,80,682 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
