- AMC
- Mahindra Manulife Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF174V01051
Mahindra Manulife Liquid Fund
₹1,306.3264
−₹0.0830 (−0.01%)
NAV · Direct · IDCW Daily ·
Mahindra Manulife Liquid Fund's Direct IDCW Daily NAV was ₹1,306.3264 on 15 Oct 2026, down 0.01% on the day. Its 3-year return is 6.89% a year.
- Expense ratio
- 0.15%
- Fund size
- ₹1,125.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 15 Oct 2025 and 15 Oct 2026, the NAV ranged from ₹1,226.0422 to ₹1,306.4094.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.15% (Direct)
- Exit load
- graded exit load from day 1 (0.0070%) to day 6 (0.0045%), nil from day 7 onwards
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 4 Jul 2016
- Fund managers
- Amit Garg, Rahul Pal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01044 | ₹1,860.3644 | −0.01% | 0.15% | +6.52% |
| Regular · Growth | INF174V01010 | ₹1,838.0382 | −0.01% | 0.26% | +6.41% |
| Direct · IDCW Daily | INF174V01051 | ₹1,306.3264 | −0.01% | 0.15% | +6.55% |
| Direct · IDCW Weekly | INF174V01069 | ₹1,003.7467 | −0.01% | 0.15% | −0.11% |
| Regular · IDCW Daily | INF174V01028 | ₹1,001.6822 | −0.01% | 0.26% | +0.06% |
| Regular · IDCW Weekly | INF174V01036 | ₹1,010.1465 | −0.01% | 0.26% | −0.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mahindra Manulife Liquid Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Liquid Fund category. It began on 4 Jul 2016. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹1,125.74 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.15%. The minimum first investment is ₹1,000.
FAQs
What is the NAV of Mahindra Manulife Liquid Fund?
The NAV of Mahindra Manulife Liquid Fund (Direct · IDCW Daily) was ₹1,306.3264 on 15 Oct 2026, down 0.01% from the previous NAV.
What plans does Mahindra Manulife Liquid Fund have?
Mahindra Manulife Liquid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of Mahindra Manulife Liquid Fund?
The Direct · IDCW Daily plan of Mahindra Manulife Liquid Fund has an expense ratio of 0.15%.
What is the fund size (AUM) of Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund manages ₹1,125.74 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Liquid Fund delivered?
Mahindra Manulife Liquid Fund returned +6.55% over 1Y, +6.89% a year over 3Y, +5.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund: graded exit load from day 1 (0.0070%) to day 6 (0.0045%), nil from day 7 onwards.
What is the minimum investment and SIP amount for Mahindra Manulife Liquid Fund?
The minimum first investment in Mahindra Manulife Liquid Fund is ₹1,000, and ₹1,000 after that.
How risky is Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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