33079
68409
Mahindra Manulife Liquid Fund - Regular (G)
6.87
6.35
6.23
0.11
0.54
1.71
3.30
6.09
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4
1.35
6.23
Mahindra Manulife Liquid Fund - Regular (G)
1.36
6.35
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1822.79
25 Aug 2026
-
0.02%
1 Day
-
6.87%
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 -
1,280 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.35%
- 6.87%
- 6.23%
- 6.09
- 1.26Alpha
- 0.07SD
- 0.01Beta
- 5.50Sharpe
- 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
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Frequently Asked Questions
Mahindra Manulife Liquid Fund - Regular (G) has delivered 6.08% since inception
The NAV of Mahindra Manulife Liquid Fund - Regular (G) is ₹1789.34 as of 25 Aug 2026
The expense ratio of Mahindra Manulife Liquid Fund - Regular (G) is 0.26 % as of 25 Aug 2026
The AUM of Mahindra Manulife Liquid Fund - Regular (G) 1058.91 CR as of 25 Aug 2026
The minimum SIP amount of Mahindra Manulife Liquid Fund - Regular (G) is
The top stock holdings of Mahindra Manulife Liquid Fund - Regular (G) are
- Reverse Repo - 8.00%
- NTPC - 5.13%
- TBILL-91D - 5.12%
- LIC Housing Fin. - 4.48%
- HDFC Bank - 3.42%
The top sectors Mahindra Manulife Liquid Fund - Regular (G) has invested in are
- - 0%