Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1798.4717 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2.82% 0.02% 0.16% 0.54% 1.71% 6.16% 6.89% 6.1% 5.65%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.49% 0.41% 0.5% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
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 0.02%
2 June, 20261794.8821 0.01%
1 June, 20261794.6457 0.02%
31 May, 20261794.2459 0.02%
30 May, 20261793.9256 0.02%
29 May, 20261793.6057 0.03%
28 May, 20261793.0009 0.02%
27 May, 20261792.6779 0.02%
26 May, 20261792.3712 0.01%
25 May, 20261792.1457 0.02%
24 May, 20261791.8751 0.02%
23 May, 20261791.5682 0.02%
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

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 1798.4717 as on 11 June, 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 2.82% as on 11 June, 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 6.16% as on 11 June, 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 June, 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 6.1% as on 11 June, 2026.