33079
68409
Mahindra Manulife Liquid Fund - Regular Growth
6.88
6.27
6.18
0.12
0.53
1.57
3.32
6.09
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4
1.35
6.18
Mahindra Manulife Liquid Fund - Regular (G)
1.36
6.29
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1813.50
27 Jul 2026
-
0.05%
1 Day
-
6.88%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
1,019 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 6.88%
- 6.18%
- 6.09
- 1.27Alpha
- 0.07SD
- 0.01Beta
- 5.57Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of Mahindra Manulife Liquid Fund - Regular Growth is 0.26 % as of 27 Jul 2026
The AUM of Mahindra Manulife Liquid Fund - Regular Growth 1058.91 CR as of 27 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
- Reverse Repo - 9.66%
- NTPC - 6.55%
- LIC Housing Fin. - 5.75%
- Tata Realty - 4.41%
- HDFC Bank - 4.39%
The top sectors Mahindra Manulife Liquid Fund - Regular Growth has invested in are
- - 0%