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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Mahindra Manulife Liquid Fund - Regular Plan
3 Year Absolute Returns
0.12% ↑
NAV (₹) on 30 Aug 2026
1001.68
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
₹ 1,452.02 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
₹ 1,452.02 Cr
Debt
18.5%
Money Market & Cash
62%
Other Assets & Liabilities
19.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.94% |
| Certificate of Deposits | 18.74% |
| Treasury Bill | 10.24% |
| CBLO/Reverse Repo | 8.00% |
| Debt | 7.23% |
| Treps/Reverse Repo | 2.06% |
| Others - Not Mentioned | 1.03% |
| Net Receivables/(Payables) | 0.53% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 8.00% | ₹ 116.21 | Others |
| NTPC Limited 2026 | 5.13% | ₹ 74.51 | Others |
| 91 Days Tbill 2026 | 5.12% | ₹ 74.29 | Others |
| 7.8650% LIC Housing Finance Limited 2026 | 4.48% | ₹ 65.01 | Others |
| Small Industries Dev Bank of India 2026 | 3.42% | ₹ 49.69 | Others |
| Export Import Bank of India 2026 | 3.42% | ₹ 49.69 | Others |
| HDFC Bank Limited 2026 | 3.42% | ₹ 49.69 | Others |
| HDFC Bank Limited 2026 | 3.41% | ₹ 49.45 | Others |
| 91 Days Tbill 2026 | 3.41% | ₹ 49.47 | Others |
| Union Bank of India 2026 | 3.41% | ₹ 49.49 | Others |
| Union Bank of India 2026 | 3.40% | ₹ 49.42 | Others |
| Small Industries Dev Bank of India 2026 | 3.40% | ₹ 49.38 | Others |
| REC Limited 2026 | 3.40% | ₹ 49.42 | Others |
| TATA Realty & Infrastructure Limited 2026 | 3.40% | ₹ 49.34 | Others |
| Bharat Petroleum Corporation Limited 2026 | 3.39% | ₹ 49.24 | Others |
| Motilal Oswal Financial Services Limited 2026 | 2.41% | ₹ 34.94 | Others |
| HDFC Securities Limited 2026 | 2.37% | ₹ 34.45 | Others |
| Triparty Repo | 2.06% | ₹ 29.89 | Others |
| 360 One Prime Limited 2026 | 1.72% | ₹ 24.96 | Others |
| Tata Housing Development Company Limited 2026 | 1.72% | ₹ 24.96 | Others |
| TATA Realty & Infrastructure Limited 2026 | 1.72% | ₹ 24.96 | Others |
| IGH Holdings Private Limited 2026 | 1.72% | ₹ 24.96 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.72% | ₹ 24.92 | Others |
| 7.64% Power Finance Corporation Limited 2026 | 1.72% | ₹ 25 | Others |
| Nuvama Wealth And Investment Ltd 2026 | 1.71% | ₹ 24.88 | Others |
| Tata Housing Development Company Limited 2026 | 1.71% | ₹ 24.87 | Others |
| Godrej Properties Limited 2026 | 1.71% | ₹ 24.86 | Others |
| Bharti Telecom Limited 2026 | 1.71% | ₹ 24.84 | Others |
| Godrej Properties Limited 2026 | 1.71% | ₹ 24.83 | Others |
| Kotak Securities Limited 2026 | 1.71% | ₹ 24.82 | Others |
| Nuvama Wealth Finance Limited 2026 | 1.71% | ₹ 24.81 | Others |
| JM Financial Services Limited 2026 | 1.71% | ₹ 24.77 | Others |
| 91 Days Tbill 2026 | 1.71% | ₹ 24.89 | Others |
| Small Industries Dev Bank of India 2026 | 1.70% | ₹ 24.64 | Others |
| JM Financial Services Limited 2026 | 1.69% | ₹ 24.61 | Others |
| DSP Finance Private Limited 2026 | 1.03% | ₹ 14.99 | Others |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 1.03% | ₹ 15 | Others |
| 364 Days Tbill 2026 | 1.03% | ₹ 14.99 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.53% | ₹ 7.51 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 3.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 0.06% | 0.06% | 0.04% |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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
|
Scheme Name
|
NAV
|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
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|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
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|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹24.27 | 23.76% | 83.95% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.75 | 17.68% | 77.23% | 150.18% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.32 | 18.89% | 76.71% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.32 | 18.89% | 76.71% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.91 | 22.08% | 75.94% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹47.75 | 19.69% | 70.61% | 130.61% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.21 | 16.09% | 69.82% | 131.83% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.96 | 17.02% | 68.68% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.96 | 17.02% | 68.68% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹40.54 | 18.10% | 63.53% | 113.36% | ₹7,184 | 2.12% |
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 ₹1,001.68 as of 30 Aug 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 ₹1,452.02 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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