Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Liquid Fund Regular Plan Growth
Mahindra Manulife Mutual Fund₹1,848.1922
As on 15 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.46% | — | — |
| 3 year | +6.83% | — | — |
| 5 year | +6.88% | — | — |
Returns
From NAVs through 15 Nov 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 14 Jun 2026
- 8.31%Triparty Repo
- 6.58%Power Finance Corporation Limited
- 6.52%HDFC Securities Limited
- 4.39%Small Industries Dev Bank of India
- 4.39%Union Bank of India
- 4.36%Tata Realty and Infrastructure Limited
- 4.35%Bank of Baroda
- 4.34%National Bank for Agriculture and Rural Development
- 4.34%HDFC Bank Limited
- 4.32%National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Liquid Fund Regular Plan Growth NAV today?
- The latest NAV of Mahindra Manulife Liquid Fund Regular Plan Growth is ₹1,848.1922 as on 15 Nov 2026.
How has Mahindra Manulife Liquid Fund Regular Plan Growth performed vs its category?
- 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Liquid Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.46%, 3 year +6.83% a year, 5 year +6.88% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Liquid Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.83%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Liquid Fund Regular Plan Growth?
- For Mahindra Manulife Liquid Fund Regular Plan Growth, the expense ratio is 0.22% and fund size (AUM) is ₹1087.61 Cr.
What is the ISIN of Mahindra Manulife Liquid Fund Regular Plan Growth?
- The ISIN for Mahindra Manulife Liquid Fund Regular Plan Growth is INF174V01010.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.