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Liquidregulargrowth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

₹1781.1293

0.97 (+0.05%)

NAV as of 12 Apr 2026

IDCW NAV: ₹1001.7667

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.19%
1 Month+0.71%
3 Months+1.70%
6 Months+3.15%
1 Year+6.26%
3 Years (CAGR)+6.93%
5 Years (CAGR)+6.00%
10 Years (CAGR)
Since Inception (Jul 2016)+6.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.41%
3 Year SIP+6.79%
5 Year SIP+6.60%
Since Inception (Jul 2016)+6.03%

Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹1,145 Cr
Expense Ratio0.26%
Min Lumpsum₹1,000
Launch Date04 Jul 2016
AMFI Code139537

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Mahindra Manulife Liquid Fund - Regular Plan - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Mahindra Manulife Liquid Fund - Regular Plan - Growth is a Liquid mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,145 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.26%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations