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Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Liquid Fund • OPEN
NAV as of May 24, 2026
₹1,786.55
1 day change
Returns since inception
6.04%
CAGR
AUM (Fund size)
₹1,180 Cr
NAV: ₹ 1,786.55
as on May 24, 2026
Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Mahindra Manulife Liquid Fund - Regular (IDCW-W) Overview

AUM (Fund size) ₹ 1,180 Cr
Expense ratio 0.26 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 9 yrs 10 m since Jul 04, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 7.93%
HDFC Bank 7.55%
Godrej Industrie 4.25%
GSEC2026 4.24%
Motil.Oswal.Fin. 4.22%
Tata Housing 4.21%
ICICI Home Fin 4.21%
N A B A R D 4.20%
S I D B I 4.19%
Power Fin.Corpn. 4.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 6.04% 6.86% 6.04%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

Mahindra Manulife Liquid Fund - Regular (IDCW-W) was launched on 04/07/2016. The fund manages ₹1,180 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Rahul Pal

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FAQs on Mahindra Manulife Liquid Fund - Regular (IDCW-W)

The current expense ratio of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is 0.26%.

The AUM of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,180 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Liquid Fund - Regular (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,786.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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