Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Unclaimed Redemption / IDCW Beyond 3 years | 1000.0000 | 30-Nov-2021 | - | - |
| Not disclosed | Unclaimed Redemption / IDCW Upto three years | 1218.6343 | 30-Nov-2021 | - | - |
| Direct Plan | Daily IDCW | 1301.8257 | 22-Sep-2026 | - | INF174V01051 |
| Direct Plan | Growth | 1853.9700 | 22-Sep-2026 | INF174V01044 | - |
| Direct Plan | Weekly IDCW | 1003.8728 | 22-Sep-2026 | - | INF174V01069 |
| Regular Plan | Daily IDCW | 1001.6836 | 22-Sep-2026 | - | INF174V01028 |
| Regular Plan | Growth | 1831.8403 | 22-Sep-2026 | INF174V01010 | - |
| Regular Plan | Weekly IDCW | 1010.2847 | 22-Sep-2026 | - | INF174V01036 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Liquid Fund had a NAV of Rs 1853.9700.
Does Mahindra Manulife Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Mahindra Manulife Liquid Fund have?
8 variant(s) of Mahindra Manulife Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.