Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1806.7563 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3.29% 0.02% 0.19% 0.66% 1.69% 6.28% 6.92% 6.15% 5.66%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.67% 7.39% 6.73% 4.28% 3.3% 4.88% 7.06% 7.35% 6.5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.41% 0.5% 0.48% 0.63% 0.47% 0.62%

NAV history

Mahindra Manulife Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20261806.7563 0.02%
1 July, 20261806.3983 0.04%
30 June, 20261805.7261 0.06%
29 June, 20261804.5867 0.01%
28 June, 20261804.3251 0.02%
27 June, 20261804.0186 0.02%
26 June, 20261803.7120 0.02%
25 June, 20261803.4056 0.02%
24 June, 20261803.0173 0.02%
23 June, 20261802.6108 0.01%
22 June, 20261802.3906 0.01%
21 June, 20261802.1906 0.02%
20 June, 20261801.8905 0.02%
19 June, 20261801.5905 0.02%
18 June, 20261801.2619 0.02%
17 June, 20261800.8644 0.01%
16 June, 20261800.6138 0.03%
15 June, 20261800.1178 0.03%
14 June, 20261799.5058 0.02%
13 June, 20261799.1996 0.02%
12 June, 20261798.8936 0.02%
11 June, 20261798.4717 0.02%
10 June, 20261798.1332 0.02%
9 June, 20261797.8005 0.03%
8 June, 20261797.1813 0.02%
7 June, 20261796.8094 0.02%
6 June, 20261796.4951 0.02%
5 June, 20261796.1805 0.03%
4 June, 20261795.6138 0.03%
3 June, 20261795.1639

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Liquid Fund - Regular Plan - Growth is 1806.7563 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth are 3.29% as on 2 July, 2026.
  • What are 1 year returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth are 6.28% as on 2 July, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Regular Plan - Growth are 6.92% as on 2 July, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Regular Plan - Growth are 6.15% as on 2 July, 2026.