Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1785.9409 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2.1% 0.02% 0.08% 0.64% 1.66% 6.21% 6.92% 6.03% 5.67%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.46% 0.46% 0.46% 0.46% 0.49% 0.41% 0.5% 0.48% 0.63%

NAV history

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

DateNAV% change
1 May, 20261785.9409 0.02%
30 April, 20261785.6494 0.01%
29 April, 20261785.5137 0.01%
28 April, 20261785.3218 0.01%
27 April, 20261785.1407 0%
26 April, 20261785.1151 0.02%
25 April, 20261784.8391 0.02%
24 April, 20261784.5632 0.01%
23 April, 20261784.3064 0.01%
22 April, 20261784.1531 0.01%
21 April, 20261783.9811 0.01%
20 April, 20261783.8074 0.02%
19 April, 20261783.4843 0.01%
18 April, 20261783.2176 0.01%
17 April, 20261782.9508 0.01%
16 April, 20261782.7496 0.02%
15 April, 20261782.3940 0.03%
14 April, 20261781.9298 0.02%
13 April, 20261781.6596 0.03%
12 April, 20261781.1293 0.02%
11 April, 20261780.8528 0.02%
10 April, 20261780.5763 0.02%
9 April, 20261780.1552 0.04%
8 April, 20261779.3705 0.04%
7 April, 20261778.7166 0.02%
6 April, 20261778.3495 0.04%
5 April, 20261777.6824 0.02%
4 April, 20261777.3855 0.02%
3 April, 20261777.0889 0.02%
2 April, 20261776.7920

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 1785.9409 as on 1 May, 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 2.1% as on 1 May, 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 6.21% as on 1 May, 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 1 May, 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 6.03% as on 1 May, 2026.