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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 1,231 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Mahindra Manulife Liquid Fund - Regular Plan - Growth Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
6.06%
Launch Date
Jul 4, 2016
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.43 | 3.22 | 7.09 | 7.01 | 5.66 | NA | 6.06 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 197 | 123 | 96 | 113 | 103 | 64 | 55 | NA | 99 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.83%)
Fund Manager
Mr. Rahul Pal is a Chartered Accountant. Prior to joining Mahindra Asset Management Company, he was associated with Taurus Asset Management Company Limited as Head Fixed Income. He has also worked with Sundaram Asset Management Company Limited as Fund Manager Fixed Income. In these roles, he was responsible for managing and overseeing the Fixed Income Portfolios. His total experience is 15 years.
View MoreHere is the list of funds managed by Rahul Pal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 27.49 | 1,837 | 0.56 | 20.49 | |
| Debt - Liquid | 1,721.45 | 1,231 | 6.83 | 5.66 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.51 | 907 | -0.01 | NA | |
| Hybrid - Multi Asset Allocation | 12.54 | 642 | 10.15 | NA | |
| Debt - Low Duration | 1,658.77 | 616 | 7.31 | 5.47 | |
| Hybrid - Equity Savings | 20.77 | 547 | 2.98 | 11.92 | |
| Debt - Ultra Short Duration | 1,395.25 | 202 | 7.17 | 5.62 | |
| Debt - Credit Risk | 14.40 | 113 | 5.96 | 4.78 | |
| Hybrid - Arbitrage | 12.45 | 98 | 5.19 | 4.44 | |
| Debt - Short Duration | 12.92 | 75 | 7.56 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.53 | 5,622 | -0.59 | 0.76 | 1.37 | 12.00 | -4.02 | 19.73 | 25.93 | NA | 16.39 | 1.79 | |
| 19.58 | 3,981 | -0.76 | 1.56 | 4.01 | 13.14 | -8.58 | NA | NA | NA | 27.36 | 1.85 | |
| 33.13 | 3,905 | -0.86 | 0.67 | 1.69 | 8.96 | -6.64 | 23.22 | 27.65 | NA | 16.99 | 1.86 | |
| 26.96 | 2,613 | -0.56 | 1.08 | 0.34 | 10.76 | -5.61 | 16.35 | 22.79 | NA | 18.89 | 1.94 | |
| 26.61 | 2,120 | -0.30 | 1.57 | 0.84 | 7.17 | -5.67 | 19.89 | NA | NA | 22.38 | 1.99 | |
| 27.49 | 1,837 | -0.60 | 0.98 | 2.12 | 9.07 | 0.56 | 17.41 | 20.49 | NA | 17.80 | 2.02 |
Sep 23, 2025
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