NAV as on 18-08-2026
| Fund name | Mahindra Manulife Liquid Fund |
| Category | Liquid Fund |
| AMC | Mahindra Manulife Liquid Fund |
| Current NAV | ₹1820.25 (18-08-2026) |
| Expense ratio | 0.27 |
| Exit load | Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil. |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2016-07-04T00:00:00+05:30 |
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Mahindra Manulife Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Mahindra Manulife Liquid Fund. Its latest NAV is ₹1820.25 as on 18-08-2026. Over the trailing periods it has delivered +6.35% (1Y), +6.89% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Liquid Fund?
The current NAV is ₹1820.25 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.35%, +6.89% and N/A respectively (annualised).