RP
Rahul PalLead
Since Jul 2016
AUM managed
₹7,981.88Cr
Tenure
Since Jul 2016
Funds
12
Mahindra Manu Liquid Reg Growth
Liquid FundMahindra Manulife Mutual Fund
NAV
₹1,838.04
-0.01% today
AUM
₹1,392.28 Cr
Fund size
Expense
0.26%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#7 of 34
Risk-o-meterModerate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings0
Inception04 Jul 2016
Exit load0.007
Debt metrics
Modified duration0.1289 yrs
Average maturity0.13789 yrs
Yield to maturity6.47%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AG
Since Jun 2020
AUM managed
₹5,993.78Cr
Tenure
Since Jun 2020
Funds
8
About Mahindra Manu Liquid Reg Growth
Mahindra Manu Liquid Reg Growth is an open-ended Liquid Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,838.04 per unit and the scheme manages ₹1,392.28 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). Over the trailing 5 years, Mahindra Manu Liquid Reg Growth has delivered +6.32% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manu Liquid Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.57% | +1.36% |
| 6 months | +3.12% | +2.77% |
| 1 year | +6.39% | +5.88% |
| 3 years | +6.84% | +6.47% |
| 5 years | +6.32% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.71% | +1.31% |
| 6 months | +3.36% | +2.71% |
| 1 year | +6.38% | +5.32% |
| 3 years | +22.09% | +17.36% |
| 5 years | +35.05% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manu Liquid Reg Growth — frequently asked questions
What is the NAV of Mahindra Manu Liquid Reg Growth?
The latest net asset value (NAV) of Mahindra Manu Liquid Reg Growth is ₹1,838.04 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manu Liquid Reg Growth delivered?
Mahindra Manu Liquid Reg Growth has returned +6.32% over the trailing 5 years (1 year: +6.39%, 3 years: +6.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manu Liquid Reg Growth?
Mahindra Manu Liquid Reg Growth charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manu Liquid Reg Growth?
SEBI's riskometer classifies Mahindra Manu Liquid Reg Growth as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manu Liquid Reg Growth?
The minimum lumpsum investment in Mahindra Manu Liquid Reg Growth is ₹1,000.
Who manages Mahindra Manu Liquid Reg Growth?
Mahindra Manu Liquid Reg Growth is managed by Mahindra Manulife Mutual Fund, holds ₹1,392.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01010
- Scheme code
- FS0000CMP2