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Mutual Funds

Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund icon

Mahindra Manulife Liquid Fund

LiquidRank #17
4/5

NAV (2026-08-30)

1824.53

AUM

₹1,279.86 Cr

Exp. Ratio: 0.26%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.37%0.44% vs cat avgRank #10
3 Year6.87%0.34% vs cat avgRank #11
5 Year6.24%0.27% vs cat avgRank #5
Since Launch6.10%0.79% vs cat avg

Fund vs Category Average

1Y
6.37%+0.44%
3Y
6.87%+0.34%
5Y
6.24%+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 (#10)

Cons

Overall rank #17 in category
Returns since launch below category avg
ISININF174V01010
NAV₹1824.53
NAV Date2026-08-30
AUM₹1,279.86 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

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 27/09/2024Financial₹104.487.38
Motilal Oswal Financial Services Ltd. 91-D 29/07/2025Financial₹74.637.33
Union Bank of India 18/12/2025Financial₹69.815.87
NTPC Ltd. 23/09/2026Energy₹74.305.81
HDFC Bank Ltd. 21/09/2026Financial₹74.335.81
Axis Bank Ltd. 24/12/2024Financial₹74.675.70
State Bank of India 27/12/2024Financial₹74.635.69
Punjab National Bank 27/03/2025Financial₹74.635.64
LIC Housing Finance Ltd. 7.87 20/08/2026Financial₹65.025.08
Godrej Industries Ltd. 91-D 08/04/2026Consumer Staples₹49.924.93

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Liquid Fund is ₹1,824.53 as of 2026-08-30.

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.