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Mahindra Manulife Liquid Fund
LiquidRank #12
4/5
NAV (2026-09-14)
₹1829.64
AUM
₹1,392.28 Cr
Exp. Ratio: 0.26%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.44%0.45% vs cat avgRank #9
3 Year6.88%0.35% vs cat avgRank #12
5 Year6.27%0.27% vs cat avgRank #4
Since Launch6.10%0.79% vs cat avg
Fund vs Category Average
1Y
6.44%+0.45%
3Y
6.88%+0.35%
5Y
6.27%+0.27%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.26%)
✔Decent 1Y category rank (#9)
Cons
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF174V01010
NAV₹1829.64
NAV Date2026-09-14
AUM₹1,392.28 Cr
Expense Ratio0.26%
RiskModerate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04
INVESTMENT 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.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Amit Garg
Mr Garg is a B.Com, MMS Finance, CFA
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Liquid Fund is ₹1,829.64 as of 2026-09-14.
Mahindra Manulife Liquid Fund is classified as a Liquid fund.
Mahindra Manulife Liquid Fund is managed by Mahindra Manulife Mutual Fund.
The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund is ₹1,392.28 Cr.
The expense ratio of Mahindra Manulife Liquid Fund is 0.26%.
Mahindra Manulife Liquid Fund is managed by Amit Garg.
The minimum SIP investment for Mahindra Manulife Liquid Fund is ₹500.
The exit load for Mahindra Manulife Liquid Fund is Nil.
As per the SEBI Riskometer, Mahindra Manulife Liquid Fund carries a Moderate risk level.
Mahindra Manulife Liquid Fund has delivered 6.44% (1Y), 6.88% (3Y) and 6.27% (5Y) annualised returns as of 2026-09-14.
Mahindra Manulife Liquid Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
