Mahindra Manulife Liquid Fund - Regular (IDCW-D)

Mahindra Manulife Liquid Fund - Regular (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 4 July 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹1,017.83 (Cr), as of 14 July 2025, Mahindra Manulife Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.05% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-D) is ₹1,001.04, as on 14 July 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Regular (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.15% and 5.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 104.24% in Debt and -4.24% in cash and cash equivalents.