Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1818.7253 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3.97% 0.02% 0.14% 0.55% 1.68% 6.35% 6.89% 6.22% 5.65% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 20261818.7253 0.02%
10 August, 20261818.3789 0.02%
9 August, 20261817.9520 0.02%
8 August, 20261817.6460 0.02%
7 August, 20261817.3404 0.02%
6 August, 20261817.0075 0.02%
5 August, 20261816.6359 0.02%
4 August, 20261816.2589 0.02%
3 August, 20261815.8288 0.02%
2 August, 20261815.4098 0.02%
1 August, 20261815.1036 0.02%
31 July, 20261814.7978 0.02%
30 July, 20261814.3790 0.02%
29 July, 20261814.0843 0.02%
28 July, 20261813.7614 0.01%
27 July, 20261813.5048 0.01%
26 July, 20261813.2427 0.02%
25 July, 20261812.9400 0.02%
24 July, 20261812.6376 0.02%
23 July, 20261812.2062 0.02%
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

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 1818.7253 as on 11 August, 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 3.97% as on 11 August, 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 6.35% as on 11 August, 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 6.89% as on 11 August, 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 6.22% as on 11 August, 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 6.22% as on 11 August, 2026.