Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly | Mahindra Manulife Liquid Fund - Regular Plan NAV Today [1,010.36], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

-0.03% ↓

NAV (₹) on 30 Mar 2026

1010.36

1 Day NAV Change

0.04%

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

₹ 1,136.89 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

₹ 1,136.89 Cr

Debt

59.25%

Money Market & Cash

205.54%

Other Assets & Liabilities

94.83%

Sector Holdings

Sectors	Weightage
Commercial Paper	55.26%
Certificate of Deposits	22.33%
Others - Not Mentioned	13.23%
Government Securities	4.40%
CBLO/Reverse Repo	4.18%
Treps/Reverse Repo	0.49%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	5.17%	₹ 58.61	Others
Reliance Jio Infocomm Limited 2025	4.41%	₹ 49.97	Others
91 Days Tbill 2025	4.38%	₹ 49.71	Others
Union Bank of India 2025	4.38%	₹ 49.71	Others
Small Industries Dev Bank of India 2025	4.36%	₹ 49.45	Others
Sundaram Home Finance Limited 2025	2.20%	₹ 24.95	Others
Nuvama Wealth Management Limited 2025	2.20%	₹ 24.99	Others
Bank of Baroda 2025	2.20%	₹ 24.93	Others
PNB Housing Finance Limited 2025	2.20%	₹ 24.99	Others
Indian Oil Corporation Limited 2025	2.19%	₹ 24.87	Others
Tata Housing Development Company Limited 2025	2.19%	₹ 24.87	Others
National Bank For Agriculture and Rural Development 2025	2.19%	₹ 24.88	Others
Reliance Retail Ventures Limited 2025	2.19%	₹ 24.86	Others
Punjab National Bank 2025	2.19%	₹ 24.87	Others
Godrej Properties Limited 2025	2.18%	₹ 24.75	Others
HDFC Bank Limited 2025	2.18%	₹ 24.74	Others
364 Days Tbill 2025	2.18%	₹ 24.75	Others - Not Mentioned
Godrej Agrovet Limited 2025	2.18%	₹ 24.69	Others
360 One Prime Limited 2025	2.17%	₹ 24.66	Others
ICICI Securities Limited 2025	2.17%	₹ 24.66	Others
7.89% Sundaram Finance Limited 2025	1.77%	₹ 20.02	Others
JM Financial Services Limited 2025	1.31%	₹ 14.83	Others
Net Receivables / (Payables)	0.45%	₹ 4.56	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 3.18	Others
182 Days Tbill 2025	0.20%	₹ 2.24	Others - Not Mentioned
Triparty Repo	0.10%	₹ 1.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	0.03%	0.02%	-0.01%
Category returns	3.29%	4.61%	9.88%	14.96%

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]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.18%	0.29%	0.37%	₹1,642	0.14%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.07	-0.06%	0.00%	0.00%	₹1,072	0.20%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Groww Liquid Fund Liquid Regular	₹1,003.14	0.08%	0.22%	0.22%	₹193	0.20%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,003.14	0.08%	0.22%	0.22%	₹193	0.20%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,005.34	-0.03%	0.00%	0.20%	₹34,354	0.33%	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 Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	32.45%	44.23%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	32.45%	44.23%	₹2,730	0.56%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.39	3.60%	31.24%	45.93%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.30	-9.73%	29.64%	40.77%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.30	-9.73%	29.64%	40.77%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.30	-5.93%	26.56%	28.89%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.30	-5.93%	26.56%	28.89%	₹2,197	2.00%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.82	6.54%	25.20%	37.37%	₹90	0.40%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly is ₹1,010.36 as of 30 Mar 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-Weekly?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly is ₹1,136.89 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-Weekly?

Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly has delivered returns of 0.03% (1 Year), -0.01% (3 Year), 0.01% (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-Weekly?

Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Mahindra Manulife Liquid Fund - Regular Plan Regular IDCW-Weekly 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