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NAVs as of 20 Aug 2026
Mahindra Manulife Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jul 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mahindra Manulife Liquid Fund |
|---|---|
| 04 Jul 2016 | ₹100.00 |
| 08 May 2017 | ₹100.00 |
| 13 Mar 2018 | ₹100.00 |
| 15 Jan 2019 | ₹100.02 |
| 19 Nov 2019 | ₹100.07 |
| 22 Sep 2020 | ₹100.08 |
| 28 Jul 2021 | ₹100.07 |
| 01 Jun 2022 | ₹100.02 |
| 05 Apr 2023 | ₹100.03 |
| 07 Feb 2024 | ₹100.03 |
| 12 Dec 2024 | ₹100.04 |
| 16 Oct 2025 | ₹100.09 |
| 20 Aug 2026 | ₹100.15 |
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹1,001.68 Low risk ★★★★☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +0.06% | +0.01% | |
| +0.04% | +0.00% | |
| +0.02% | +0.01% | |
| +0.02% | +0.00% | |
| +0.01% | +0.03% | |
| +0.04% | — | |
| +0.01% | +0.01% | |
| 0.00% | +0.01% | |
| +0.02% | +0.01% | |
| Risk | ||
| 0.03% | 0.73% | |
| — | -5.30 | |
| — | -5.07 | |
| -0.24% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.26% | 0.24% | |
| ₹1,126Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Rahul Pal · 10.1y | — | |
| 04 Jul 2016 | — | |
| — | — | |
| — | — | |
| 10.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.