33079
68409
Mahindra Manulife Liquid Fund - Regular Growth
6.91
6.28
6.15
0.19
0.66
1.69
3.28
6.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.35
6.15
Mahindra Manulife Liquid Fund - Regular (G)
1.35
6.15
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Regular Growth
-
NAV
1807.05
05 Jul 2026
-
6.91%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
1,088 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 6.91%
- 6.15%
- 6.09
- 1.13Alpha
- 0.06SD
- 0.01Beta
- 5.24Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,138
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 70,411
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,591
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,866
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,643
-
- Equity
- Focused Fund
- AUM - ₹ 2,177
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,717
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
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- Equity
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- Fund Size (Cr.) - 3,281
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- Fund Size (Cr.) - 1,749
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
Floater Mutual
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FAQs
Mahindra Manulife Liquid Fund - Regular Growth has delivered 6.08% since inception
The NAV of Mahindra Manulife Liquid Fund - Regular Growth is ₹1789.34 as of 05 Jul 2026
The expense ratio of Mahindra Manulife Liquid Fund - Regular Growth is 0.26 % as of 05 Jul 2026
The AUM of Mahindra Manulife Liquid Fund - Regular Growth 1058.91 CR as of 05 Jul 2026
The minimum SIP amount of Mahindra Manulife Liquid Fund - Regular Growth is
The top stock holdings of Mahindra Manulife Liquid Fund - Regular Growth are
- TBILL-91D - 8.74%
- TREPS - 8.31%
- Power Fin.Corpn. - 6.58%
- HDFC Securities - 6.52%
- Union Bank (I) - 4.39%
The top sectors Mahindra Manulife Liquid Fund - Regular Growth has invested in are
- - 0%