Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1791.2613 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2.4% 0.01% 0.1% 0.4% 1.56% 6.13% 6.88% 6.05% 5.65%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 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)

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
22 May, 20261791.2613 0.01%
21 May, 20261791.0221 0.01%
20 May, 20261790.8293 0.01%
19 May, 20261790.6234 0.01%
18 May, 20261790.3980 0.01%
17 May, 20261790.1648 0.02%
16 May, 20261789.8600 0.02%
15 May, 20261789.5554 0.01%
14 May, 20261789.3429 0.01%
13 May, 20261789.1873 0.01%
12 May, 20261788.9934 0.01%
11 May, 20261788.7318 0.01%
10 May, 20261788.5267 0.02%
9 May, 20261788.2345 0.02%
8 May, 20261787.9422 0.02%
7 May, 20261787.6139 0.02%
6 May, 20261787.3136 0.02%
5 May, 20261787.0382 0.01%
4 May, 20261786.8040 0.02%
3 May, 20261786.5230 0.02%
2 May, 20261786.2318 0.02%
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

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 1791.2613 as on 22 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 2.4% as on 22 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 6.13% as on 22 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 6.88% as on 22 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 6.05% as on 22 May, 2026.