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Mahindra Manulife Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,009.5752 ▼ 0.14%
Mahindra Manulife Mutual Fund
Fund size₹1,392 crJuly - September 2026
1-month range₹1,009.58 – 1,010.95
1 year-0.10%
Expense ratio0.26%regular plan, a year
5 years0.00%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

1,0101,0101,011 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
-0.10%avg 0.3%
3 months
0.00%avg 1.1%
6 months
0.00%avg 0.5%
This year
-0.10%avg 2.1%
1 year
-0.10%avg 2.6%
3 years (a year)
0.00%avg 3.5%
5 years (a year)
0.00%avg 2.1%
10 years (a year)
-0.01%avg 3.0%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.1
2026-0.1+0.0+0.1-0.1+0.0+0.1-0.1+0.1+0.0-0.1+0.0

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Holdings3537 lines in all
Top 10 holdings54.9%of the fund
Debt2.8%bonds, government securities
Money market110.3%CDs, CPs, treasury bills

Where the money is

Debt 2.8%Money market 110.3%Short -26.2%

Credit quality (debt and money market)

A1+
95.5%
Sovereign
17.3%
Unrated / other
0.3%

Short positions 2

HoldingSector / type% of fund
Net Receivables / (Payables)–-13.10%
Net Receivables / (Payables)–-13.10%

Bonds, money market and cash 35

HoldingSector / type% of fund
182 Days Tbill 2026
IN002026Y089		SOVEREIGN9.52%
Indian Bank 2026 #
INE562A16QM0		CRISIL A1+7.12%
HDFC Bank Limited 2026 ** #
INE040A16JU5		ICRA A1+4.79%
91 Days Tbill 2026
IN002026X172		SOVEREIGN4.78%
Union Bank of India 2026 ** #
INE692A16MZ6		ICRA A1+4.78%
Small Industries Dev Bank of India 2026 #
INE556F16BN1		CARE A1+4.78%
REC Limited 2026 **
INE020B14714		CRISIL A1+4.78%
TATA Realty & Infrastructure Limited 2026 **
INE371K14DS5		CRISIL A1+4.78%
Union Bank of India 2026 ** #
INE692A16NF6		ICRA A1+4.77%
Bharat Petroleum Corporation Limited 2026 **
INE029A14BX4		CRISIL A1+4.77%
Canara Bank 2026 ** #
INE476A16L39		CRISIL A1+4.75%
HDFC Bank Limited 2026 ** #
INE040A16II2		CARE A1+4.73%
CEAT Limited 2026 **
INE482A14HJ1		FITCH A1+4.03%
Sharekhan Limited 2026 **
INE211H14AZ0		CRISIL A1+3.80%
HDFC Securities Limited 2026 **
INE700G14VI6		CRISIL A1+3.34%
Nuvama Wealth Finance Limited 2026 **
INE918K14DV7		CRISIL A1+3.32%
Government of India Strips 2026
IN001126C043		SOVEREIGN2.47%
JM Financial Services Limited 2026 **
INE012I14SS7		CRISIL A1+2.40%
Small Industries Dev Bank of India 2026 ** #
INE556F16BQ4		CRISIL A1+2.39%
JM Financial Services Limited 2026 **
INE012I14SV1		CRISIL A1+2.38%
Tata Housing Development Company Limited 2026 **
INE582L14JW4		CARE A1+2.38%
TATA Realty & Infrastructure Limited 2026 **
INE371K14DV9		CRISIL A1+2.38%
DSP Finance Private Limited 2026 **
INE422H14610		CRISIL A1+2.38%
Godrej Properties Limited 2026 **
INE484J14G21		ICRA A1+2.38%
Motilal Oswal Financial Services Limited 2026 **
INE338I14NI8		CRISIL A1+2.38%
Axis Securities Limited 2026 **
INE110O14JQ0		CARE A1+2.37%
Tata Housing Development Company Limited 2026 **
INE582L14KA8		CARE A1+2.37%
JM Financial Services Limited 2026 **
INE012I14TC9		CRISIL A1+2.37%
Nuvama Wealth And Investment Ltd 2026 **
INE523L14BX3		CRISIL A1+1.90%
Fedbank Financial Services Limited 2026 **
INE007N14FP0		CRISIL A1+1.43%
Nuvama Wealth And Investment Ltd 2026 **
INE523L14CB7		CRISIL A1+1.42%
364 Days Tbill 2026
IN002025Z294		SOVEREIGN0.34%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.32%
364 Days Tbill 2026
IN002025Z286		SOVEREIGN0.20%
Margin placed with CCIL & ARCL–0.00%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.22%31 May 2023 → 29 Sept 2023
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 ₹0.13 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.15% · Regular 0.26% (5 Nov 2026)
Exit loadEffective 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)139541
NAV date6 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

PlanNAV1 year
Direct · Growth₹1,867.2741+6.53%
Direct · IDCW₹1,311.1895+6.56%
Direct · IDCW₹1,003.1589-0.10%
Regular · Growth₹1,844.7486+6.42%
Regular · IDCW₹1,001.6443+0.06%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

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 - IDCW today?

₹1,009.5752 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.10%, 3 years: 0.00% a year, 5 years: 0.00% a year

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.