Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1811.8332 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3.58% 0.01% 0.12% 0.52% 1.55% 6.26% 6.88% 6.17% 5.65% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20261811.8332 0.01%
21 July, 20261811.6320 0.01%
20 July, 20261811.3654 0.01%
19 July, 20261811.1439 0.02%
18 July, 20261810.8362 0.02%
17 July, 20261810.5285 0.03%
16 July, 20261810.0068 0.02%
15 July, 20261809.6350 0.01%
14 July, 20261809.4329 0%
13 July, 20261809.3905 0.01%
12 July, 20261809.1222 0.02%
11 July, 20261808.8174 0.02%
10 July, 20261808.5122 0.03%
9 July, 20261807.9681 0.02%
8 July, 20261807.5259 0.01%
7 July, 20261807.4252 0%
6 July, 20261807.4625 -0.01%
5 July, 20261807.6303 0.02%
4 July, 20261807.3420 0.02%
3 July, 20261807.0535 0.02%
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

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 1811.8332 as on 22 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 3.58% as on 22 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 6.26% as on 22 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 6.88% as on 22 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 6.17% as on 22 July, 2026.
  • What are 10 year CAGR returns of Mahindra Manulife Liquid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Regular Plan - Growth are 6.17% as on 22 July, 2026.