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33079
68409
Mahindra Manulife Liquid Fund - Regular Growth
6.88
6.16
6.05
0.09
0.40
1.58
3.08
6.07
4
1.34
6.05
Mahindra Manulife Liquid Fund - Regular (G)
1.34
6.05
1.19
3.5
5 Years
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  • NAV

    1790.40

    18 May 2026

  • 0.05%

     1 Day

  • 6.88%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.26%

    Expense Ratio

  • 4

     Rating

  • 1,059 Cr

    Fund Size

  • 9 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.16%
  • 6.88%
  • 6.05%
  • 6.07

By Holding By Sector By Asset
9.33%
5.66%
4.73%
4.71%
4.70%
70.87%
View All

  • -0.31Alpha
  • 0.06SD
  • 0.00Beta
  • -1.49Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Fund Managers

Rahul Pal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

68409
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

Floater Mutual

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Aggressive Hybrid 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 18 May 2026

The expense ratio of Mahindra Manulife Liquid Fund - Regular Growth is 0.26 % as of 18 May 2026

The AUM of Mahindra Manulife Liquid Fund - Regular Growth 1058.91 CR as of 18 May 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

  1. TBILL-91D - 9.33%
  2. Reverse Repo - 5.66%
  3. Godrej Industrie - 4.73%
  4. Motil.Oswal.Fin. - 4.71%
  5. ICICI Home Fin - 4.70%

The top sectors Mahindra Manulife Liquid Fund - Regular Growth has invested in are

  1. - 0%

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