Mahindra Manulife Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to Moderate

NAV · 5 Nov 2026

₹1,844.3897 ▲ 0.03%

Mahindra Manulife Mutual Fund

Fund size₹1,392 crJuly - September 2026

1-month range₹1,835.51 – 1,844.39

1 year+6.41%rank 18 of 88

3 years+6.84%a year

5 years+6.37%a year

What the fund does

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 that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkCRISIL Liquid Debt A-I Index

Launched4 Jul 2016

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg

NAV history

Returns

1 week

+0.16%avg 0.1%

1 month

+0.47%avg 0.3%

3 months

+1.51%avg 1.1%

6 months

+3.18%avg 0.2%

This year

+5.46%avg 1.9%

1 year

+6.41%avg 2.4% · #18/88

3 years (a year)

+6.84%avg 3.4% · #17/81

5 years (a year)

+6.37%avg 1.8% · #11/77

10 years (a year)

+6.07%avg 2.6%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.6	+0.6	+0.5	+0.5	+0.5	+0.4	+0.6	+0.4	+0.5
2026	+0.4	+0.5	+0.5	+0.6	+0.4	+0.7	+0.5	+0.6	+0.5	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-0.01%21 Oct 2026 → 22 Oct 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jul 2016).

Where it can invest (limits from the scheme document)

Market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity / residual maturity up to 91 days

50–100%

Debt instruments (including floating rate debt instruments and securitized debt)* with maturity/residual maturity up to 91 days

0–50%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,392 cr across all plans · this plan ₹152 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	Growth
Exit load	Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	139537
ISIN	INF174V01010
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,866.9054	+6.53%
Direct · IDCW	₹1,310.9295	+6.55%
Direct · IDCW	₹1,004.5481	+0.06%
Regular · IDCW	₹1,001.6443	+0.06%
Regular · IDCW	₹1,010.9544	+0.05%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Franklin India Liquid Fund	+6.55%	+6.96%
Franklin India Liquid Fund	+6.55%	+6.96%
HSBC Liquid Fund	+6.47%	+6.92%
Franklin India Liquid Fund	+6.49%	+6.90%
BANK OF INDIA LIQUID FUND	+6.48%	+6.90%
BANDHAN LIQUID Fund	+6.47%	+6.90%
Axis Liquid Fund	+6.47%	+6.88%
Edelweiss Liquid Fund	+6.45%	+6.86%
Mahindra Manulife Liquid Fund	+6.41%	+6.84%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Liquid Fund - Regular Plan - Growth today?

₹1,844.3897 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?

1 year: 6.41%, 3 years: 6.84% a year, 5 years: 6.37% a year

How does Mahindra Manulife Liquid Fund rank in its category?

18 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.