Mahindra Manulife Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 139538
₹1,869.50
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,754.20 on 11 November 2025 to ₹1,869.50 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹1,041 crore
- Started
- 4 July 2016
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 36 lines, no company shares
- 36 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 113.1% · cash -13.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
9.5% - 2
INDIAN BANK CD 04DEC26
7.1% - 3
HDFC BANK LIMITED CD 19OCT26
4.8% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
4.8% - 5
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27OCT26
4.8% - 6
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
4.8% - 7
REC LIMITED 91D CP 22OCT26
4.8% - 8
UNION BANK OF INDIA CD 23OCT26
4.8% - 9
Union Bank of India
4.8% - 10
** - BPCL - CP - 13/11/2026
4.8%
Show all 36
- 11
Canara Bank (04/12/2026) ** #
4.8% - 12
HDFC BANK LIMITED CD 21DEC26
4.7% - 13
CEAT Limited 2026 **
4.0% - 14
SHAREKHAN LIMITED 91D CP 23NOV26
3.8% - 15
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26
3.3% - 16
Nuvama Wealth Finance Limited (23/11/2026) **
3.3% - 17
GOVERNMENT OF INDIA 37507 GS 18NOV2026 C STRIPS FV RS 100
2.5% - 18
JM FINANCIAL SERVICES LIMITED 90D CP 01OCT26
2.4% - 19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
2.4% - 20
JM FINANCIAL SERVICES LIMITED 91D CP 02NOV26
2.4% - 21
DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26
2.4% - 22
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 23NOV26
2.4% - 23
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 23NOV26
2.4% - 24
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26
2.4% - 25
GODREJ PROPERTIES LIMITED 91D CP 26NOV26
2.4% - 26
AXIS SECURITIES LTD. CP RED 02-12-2026**
2.4% - 27
Tata Housing Development Company Limited 2026 **
2.4% - 28
JM Financial Services Limited 2026 **
2.4% - 29
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26
1.9% - 30
FEDBANK FINANCIAL SERVICES LIMITED 65D CP 23OCT26
1.4% - 31
Nuvama Wealth And Investment Ltd 2026 **
1.4% - 32
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
0.3% - 33
Others Class A2 AIF
0.3% - 34
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.2% - 35
Cash Margin
0.0% - 36
Net Payables
-13.1%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.5%
Worst fall so far: −0.2% (Mar 2020 to Mar 2020).
Against other Liquid funds: out of 89 three-year stretches, it finished above the middle Liquid fund in 89.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 26 May 2026Fee moved between 0.13% and 0.16% a year (36 changes, 24 Jan 2022 – 26 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026