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സെൻസെക്സ് 74,151.04 ▲ +1.24% നിഫ്റ്റി 22,936.75 ▲ +1.05% സ്വർണ്ണം ₹ 13,194/gm വെള്ളി ₹ 2,14,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 113.34 USD ₹ 95.25 സെൻസെക്സ് 74,151.04 ▲ +1.24% നിഫ്റ്റി 22,936.75 ▲ +1.05% സ്വർണ്ണം ₹ 13,194/gm വെള്ളി ₹ 2,14,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 113.34 USD ₹ 95.25
മ്യൂച്വൽ ഫണ്ട്സ്

Mahindra Manulife Liquid Fund - Regular Plan

Debt Liquid Regular
Growth IDCW-Weekly
Regular
Direct

3 Year Absolute Returns

0.12% ↑

NAV (₹) on 29 Oct 2026

1001.64

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

-

Mahindra Manulife Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 04 Jul 2016, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
04 Jul 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
10 Yrs
AUM
₹ 1,534.24 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,534.24 Cr

Debt
15.92%
Money Market & Cash
56.21%
Other Assets & Liabilities
27.88%

Sector Holdings

Sectors Weightage
Commercial Paper 50.31%
Certificate of Deposits 27.53%
Treasury Bill 10.33%
CBLO/Reverse Repo 5.69%
Government Securities 4.29%
Non-Banking Financial Company (NBFC) 1.30%
Others 0.22%
Treps/Reverse Repo 0.21%
Net Receivables/(Payables) 0.13%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
182 Days Tbill 2026 6.48% ₹ 99.37 Others
Indian Bank 2026 4.85% ₹ 74.36 Others
Reliance Retail Ventures Limited 2026 4.85% ₹ 74.46 Others
91 Days Tbill 2026 3.37% ₹ 51.65 Others
Union Bank of India 2026 3.26% ₹ 49.94 Others
REC Limited 2026 3.26% ₹ 49.95 Others
Reverse Repo 3.26% ₹ 49.99 Others
Small Industries Dev Bank of India 2026 3.25% ₹ 49.91 Others
Union Bank of India 2026 3.25% ₹ 49.82 Others
Small Industries Dev Bank of India 2026 3.25% ₹ 49.79 Others
TATA Realty & Infrastructure Limited 2026 3.25% ₹ 49.90 Others
Bharat Petroleum Corporation Limited 2026 3.24% ₹ 49.76 Others
Canara Bank 2026 3.23% ₹ 49.57 Others
HDFC Bank Limited 2026 3.22% ₹ 49.42 Others
Bank of Baroda 2026 3.22% ₹ 49.41 Others
Blue Star Limited 2026 3.22% ₹ 49.35 Others
ICICI Home Finance Company Limited 2026 3.22% ₹ 49.35 Others
CEAT Limited 2026 2.74% ₹ 42.03 Others
Sharekhan Limited 2026 2.59% ₹ 39.70 Others
Reverse Repo 2.43% ₹ 37.24 Others
HDFC Securities Limited 2026 2.27% ₹ 34.84 Others
Nuvama Wealth Finance Limited 2026 2.26% ₹ 34.72 Others
7.33% Government of India 2026 1.96% ₹ 30.02 Others
Government of India Strips 2026 1.68% ₹ 25.75 Others
JM Financial Services Limited 2026 1.62% ₹ 24.92 Others
Reliance Retail Ventures Limited 2026 1.62% ₹ 24.91 Others
DSP Finance Private Limited 2026 1.62% ₹ 24.84 Others
Tata Housing Development Company Limited 2026 1.62% ₹ 24.83 Others
TATA Realty & Infrastructure Limited 2026 1.62% ₹ 24.83 Others
Godrej Properties Limited 2026 1.62% ₹ 24.82 Others
Motilal Oswal Financial Services Limited 2026 1.62% ₹ 24.82 Others
Tata Housing Development Company Limited 2026 1.61% ₹ 24.73 Others
JM Financial Services Limited 2026 1.61% ₹ 24.72 Others
Axis Securities Limited 2026 1.61% ₹ 24.78 Others
8.50% Cholamandalam Investment and Finance Company Ltd 2026 1.30% ₹ 20.01 Non-Banking Financial Company (NBFC)
Nuvama Wealth And Investment Ltd 2026 1.29% ₹ 19.85 Others
Fedbank Financial Services Limited 2026 0.98% ₹ 14.98 Others
Nuvama Wealth And Investment Ltd 2026 0.97% ₹ 14.82 Others
7.25% State Government Securities 2026 0.65% ₹ 10.02 Others
182 Days Tbill 2026 0.28% ₹ 4.24 Others
Corporate Debt Market Development Fund Class A2 0.22% ₹ 3.38 Others
Triparty Repo 0.21% ₹ 3.27 Others
91 Days Tbill 2026 0.20% ₹ 3.09 Others
Net Receivables / (Payables) 0.13% ₹ 2.06 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.06% 0.06% 0.05% 0.04%
Category returns 3.62% 4.55% 9.05% 14.34%

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance ... Read more

AMC Details

Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,501 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹24,552 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,699.03 6.49% 22.37% 36.68% ₹18,598 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,152.03 6.49% 22.37% 36.68% ₹18,598 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
₹3,183.99 6.53% 22.36% 36.75% ₹63,466 0.13%
Low to Moderate

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹22.68 8.17% 67.09% 0.00% ₹5,373 0.92%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹21.79 3.91% 60.51% 0.00% ₹5,373 0.92%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹21.79 3.91% 60.51% 0.00% ₹5,373 0.92%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹21.36 6.72% 59.93% 0.00% ₹5,373 2.21%
Very High
Mahindra Manulife Business Cycle Fund - Direct Plan
Sector Direct
₹15.26 -3.77% 57.30% 0.00% ₹1,291 0.93%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified Direct
₹43.83 3.54% 56.79% 91.78% ₹7,457 0.93%
Very High
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified Direct
₹37.99 -0.99% 55.14% 103.21% ₹5,058 0.75%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹20.47 2.30% 53.29% 0.00% ₹5,373 2.21%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹20.47 2.30% 53.29% 0.00% ₹5,373 2.21%
Very High
Mahindra Manulife Multi Cap Fund
Diversified Regular
₹37.13 2.19% 50.34% 77.63% ₹7,457 2.16%
Very High

FAQs

What is the current NAV of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,001.64 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,534.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily?

Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily has delivered returns of 0.06% (1 Year), 0.04% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily?

Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily?

The minimum lumpsum investment required for Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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