Mahindra Manulife Liquid FundRegular Plan, Direct Plan An open ended liquid scheme. A relatively low interest rate risk and moderate credit riskLow Low to ModerateLiquid FundB-IThe 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.Money Market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity / residual maturity up to 91 days: 50% - 100%, Debt instruments (including floating rate debt instruments and securitized debt)* with maturity/residual maturity up to 91 days: 0% - 50% *securitized debt cumulative allocation not to exceed 30% of the net assets of the Scheme Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com100004-Jul-201604-Jul-201604-Jul-201604-Jul-2016Not ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableFM-1 Mr. Rahul Pal FM-2 Mr. Amit GargFM- 1 Primary FM-2 ComanageFM-1 Managing since July 4, 2016 FM-2 Managing since June 8, 2020Regular 0.27, Direct 0.16Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MLFRG, Daily IDCW payout - MLFRD, Weekly IDCW Payout - MLFRW, Direct Plan - Growth - MLFDG, Direct Plan - Daily IDCW Payout - MLFDD, Direct Plan - Weekly IDCW Payout - MLFDW.Not ApplicableRegular - Growth - INF174V01010, Daily IDCW Payout - INF174V01028, Weekly IDCW Payout - INF174V01036, Direct Plan - Growth - INF174V01044, Direct Plan - Daily IDCW Payout - INF174V01051, Direct Plan - Weekly IDCW Payout - INF174V01069Regular Plan - Growth - 139537, Daily IDCW Payout - 139534, Weekly IDCW Payout - 139541, Direct Plan - Growth - 139538, Direct Plan - Daily IDCW Payout - 139535, Direct Plan - Weekly IDCW Payout - 139536 MAHM/O/D /LIF/16/06/0001100011000110001Not ApplicableNot ApplicableNot Applicable100010.010.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - NA, SWP - NA, STP - Daily / Weekly / Monthly / QuarterlySTP - Daily / Weekly / Monthly: 500; Quarterly: 1500STP - Multiple of Re.0.01 per month or quarter STP- Daily / Weekly / Monthly 6 Instalments, Quarterly: 4 InstalmentsSTP - Any Date of the month available under Monthly & Quarterly frequencies. Any day of the Week (except Saturday & Sunday) available under Weekly frequencyNot Applicable