Mahindra Manulife Liquid Fund - Regular Plan
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of Mahindra Manulife Liquid Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mahindra Manulife Liquid Fund - Regular Plan
|
Moderate
|
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0.26 |
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|
Moderate
|
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0.35 |
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|
Low to Moderate
|
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0.21 |
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|
Moderate
|
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0.34 |
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|
Low to Moderate
|
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0.21 |
Other details of Mahindra Manulife Liquid Fund - Regular Plan
Assets
₹1,059 Cr
Exit Load (Days)
0.01 (1)
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About Mahindra Manulife Liquid Fund - Regular Plan
Mahindra Manulife Liquid Fund - Regular Plan is a debt mutual fund scheme of Mahindra Manulife Mutual Fund. Launched on July 04, 2016, it is currently managed by Rahul Pal and Amit Garg. The fund has an expense ratio of 0.26% with an overall AUM (Assets Under Management) of ₹1,059 Cr.
Mahindra Manulife Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Suitability
Liquid funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Mahindra Manulife Liquid Fund - Regular Plan
Fall in liquid funds
2 min read•By Research Desk
FAQ for Mahindra Manulife Liquid Fund - Regular Plan
How to Invest in Mahindra Manulife Liquid Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Mahindra Manulife Liquid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Mahindra Manulife Liquid Fund - Regular Plan can be bought from the Mahindra Manulife Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Mahindra Manulife Liquid Fund - Regular Plan Today?
The latest declared NAV of Mahindra Manulife Liquid Fund - Regular Plan, is ₹1,791.8751 as of 23-May-2026.
What are the top holdings of Mahindra Manulife Liquid Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 23/07/2026 |
9.33
|
|
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 |
4.73
|
|
Motilal Oswal Financial Services Ltd CP 91-D 14/05/2026 |
4.71
|
|
Tata Housing Devp. Co. Ltd CP 90-D 26/05/2026 |
4.70
|
|
ICICI Home Finance Company Ltd CP 91-D 25/05/2026 |
4.70
|
What is the return of Mahindra Manulife Liquid Fund - Regular Plan in the last 5 years?
Over the past five years, Mahindra Manulife Liquid Fund - Regular Plan has delivered an annualised return of 6.05% as of 23-May-2026.
What is the minimum investment required in Mahindra Manulife Liquid Fund - Regular Plan?
The minimum investment required to start investing in Mahindra Manulife Liquid Fund - Regular Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.

