Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Daily | Mahindra Manulife Liquid Fund - Regular Plan NAV Today [1,001.78], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.13% ↑

NAV (₹) on 18 Jun 2026

1001.78

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

9 Yrs

AUM

₹ 1,087.61 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

₹ 1,087.61 Cr

Debt

152.14%

Money Market & Cash

503.17%

Derivatives & Other Instruments

0.28%

Other Assets & Liabilities

204.03%

Sector Holdings

Sectors	Weightage
Commercial Paper	51.34%
Certificate of Deposits	22.74%
Treasury Bill	9.12%
Others - Not Mentioned	6.25%
Debt	4.60%
Treps/Reverse Repo	4.57%
Finance & Investments	0.92%
Others	0.30%
Derivatives	0.09%
Net Receivables/(Payables)	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill 2026	8.62%	₹ 99	Others
HDFC Securities Limited 2026	6.41%	₹ 73.62	Others
Reverse Repo	4.65%	₹ 53.44	Others
Net Receivables / (Payables)	4.43%	₹ 50.65	Others
8.30% Godrej Industries Limited 2026	4.36%	₹ 50.05	Others
ICICI Home Finance Company Limited 2026	4.35%	₹ 49.92	Others
Tata Housing Development Company Limited 2026	4.34%	₹ 49.91	Others
Union Bank of India 2026	4.32%	₹ 49.67	Others
Axis Bank Limited 2026	4.32%	₹ 49.67	Others
Power Finance Corporation Limited 2026	4.32%	₹ 49.66	Others
Small Industries Dev Bank of India 2026	4.32%	₹ 49.68	Others
Union Bank of India 2026	4.30%	₹ 49.36	Others
TATA Realty & Infrastructure Limited 2026	4.29%	₹ 49.27	Others
Bank of Baroda 2026	4.28%	₹ 49.18	Others
182 Days Tbill 2026	3.47%	₹ 39.85	Others - Not Mentioned
DSP Finance Private Limited 2026	3.04%	₹ 34.94	Others
360 One WAM Limited 2026	2.17%	₹ 24.98	Others
Sharekhan Limited 2026	2.17%	₹ 24.95	Others
360 One WAM Limited 2026	2.17%	₹ 24.94	Others
National Bank For Agriculture and Rural Development 2026	2.16%	₹ 24.87	Others
Tata Housing Development Company Limited 2026	2.16%	₹ 24.86	Others
Nuvama Wealth Management Limited 2026	2.16%	₹ 24.87	Others
HDFC Bank Limited 2026	2.14%	₹ 24.62	Others
ICICI Home Finance Company Limited 2026	2.14%	₹ 24.61	Others
Small Industries Dev Bank of India 2026	1.74%	₹ 19.94	Others
364 Days Tbill 2026	1.73%	₹ 19.91	Others - Not Mentioned
360 One Prime Limited 2026	1.71%	₹ 19.68	Others
HDFC Bank Limited 2026	1.30%	₹ 14.90	Others
6.24% State Government Securities 2026	0.87%	₹ 10.01	Finance & Investments
364 Days Tbill 2026	0.59%	₹ 6.73	Others - Not Mentioned
Corporate Debt Market Development Fund Class A2	0.29%	₹ 3.31	Others
182 Days Tbill 2026	0.26%	₹ 3	Others
364 Days Tbill 2026	0.20%	₹ 2.25	Others - Not Mentioned
Triparty Repo	0.13%	₹ 1.49	Others
Margin placed with CCIL & ARCL	0.09%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.07%	0.07%	0.06%	0.04%
Category returns	3.51%	4.58%	9.78%	14.83%

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 protected]

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SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
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Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹302.59	6.56%	23.14%	35.48%	₹47,520	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,657	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,830.26	6.35%	22.70%	35.40%	₹7,521	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹452.15	6.39%	22.66%	35.43%	₹47,520	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,617.62	6.36%	22.66%	35.33%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,617.62	6.36%	22.66%	35.33%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,617.61	6.36%	22.66%	35.33%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,617.58	6.36%	22.66%	35.33%	₹15,222	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	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.84	13.40%	90.57%	158.06%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.51	11.85%	82.51%	138.96%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.90	10.63%	82.09%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.33	9.69%	74.52%	131.72%	₹6,643	0.46%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.92	4.30%	67.79%	122.65%	₹2,177	0.47%	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 ₹1,001.78 as of 18 Jun 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 ₹1,087.61 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 0.07% (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.

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