Mahindra Manulife Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,831.1349 (as on 20 Sep 2026)
- Fund house: Mahindra Manulife Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.26%
- Benchmark: CRISIL Liquid Debt A-I Index
- Riskometer: Low to Moderate Risk
- Inception: 4 Jul 2016
- Exit load: Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
Returns as reported (CAGR)
- 1 year: 6.42%
- 3 years: 6.87%
- 5 years: 6.29%
- 10 years: 6.08%
- Since inception: 6.10%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.