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Mutual Funds

Mahindra Manulife Liquid Fund

Ma

Mahindra Manulife Liquid Fund

LiquidRank #24
4/5

NAV (2026-07-14)

1809.43

AUM

₹1,019.02 Cr

Exp. Ratio: 0.26%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.24%0.09% vs cat avgRank #15
3 Year6.88%0.08% vs cat avgRank #13
5 Year6.16%0.09% vs cat avgRank #8
Since Launch6.09%--

Fund vs Category Average

1Y
6.24%+0.09%
3Y
6.88%+0.08%
5Y
6.16%+0.09%

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 (#15)

Cons

Overall rank #24 in category
ISININF174V01010
NAV₹1809.43
NAV Date2026-07-14
AUM₹1,019.02 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.

Top Holdings

Holdings data not available for this scheme