33079
68409
Mahindra Manulife Liquid Fund - Regular Growth
6.89
6.17
6.10
0.15
0.55
1.72
3.19
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.34
6.1
Mahindra Manulife Liquid Fund - Regular (G)
1.34
6.1
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Regular Growth
-
NAV
1798.89
14 Jun 2026
-
6.89%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
1,059 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
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₹
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 14 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.17%
- 6.89%
- 6.10%
- 6.08
- -0.31Alpha
- 0.06SD
- 0.00Beta
- -1.49Sharpe
- 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.) - ₹ 1,088
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- 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
- 15.04%
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid 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 14 Jun 2026
The expense ratio of Mahindra Manulife Liquid Fund - Regular Growth is 0.26 % as of 14 Jun 2026
The AUM of Mahindra Manulife Liquid Fund - Regular Growth 1058.91 CR as of 14 Jun 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 - 9.12%
- HDFC Securities - 6.79%
- Godrej Industrie - 4.60%
- Union Bank (I) - 4.58%
- S I D B I - 4.58%
The top sectors Mahindra Manulife Liquid Fund - Regular Growth has invested in are
- - 0%