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Mahindra Manulife Liquid Fund - Regular (IDCW-W)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.90%

NAV (₹)

1010.5468

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 1131.65 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jul 2016
Fund Age10 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.63%
3 Month Return1.70%
6 Month Return3.32%
1 Year Return6.29%
3 Year Return6.90%
5 Year Return6.20%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,131.647

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
9.66%₹ 109.312Debt Others
NTPC
6.55%₹ 74.086Debt Others
LIC Housing Fin.
5.75%₹ 65.043Debt Others
Tata Realty
4.41%₹ 49.891Debt Others
HDFC Bank
4.39%₹ 49.651Debt Others
HDFC Bank
4.37%₹ 49.402Debt Others
Bank of Baroda
4.37%₹ 49.454Debt Others
Bank of Baroda
4.37%₹ 49.506Debt Others
S I D B I
4.37%₹ 49.397Debt Others
E X I M Bank
4.37%₹ 49.397Debt Others

Fund Manager Details

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years. B.com., CA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Liquid Fund - Regular (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Liquid Fund - Regular (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Liquid Fund - Regular (IDCW-W) over the past three years is 6.90%.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is 1010.5468.
The Expense ratio of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Liquid Fund - Regular (IDCW-W) fund is ₹ 1131.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Liquid Fund - Regular (IDCW-W) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the Mahindra Manulife Liquid Fund - Regular (IDCW-W) are Rahul Pal, Amit Garg. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Liquid Fund - Regular (IDCW-W) was launched on 04 Jul 2016. Since then, the fund has formed an NAV (Net Asset Value) of 1010.5468.

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