Previous Nav
Net Change on 14-12-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Tbill 2026
National Bank For Agriculture and Rural Development 2026 ** #
Union Bank of India 2025 #
Reverse Repo
Indian Oil Corporation Limited 2025
Canara Bank 2025 ** #
Godrej Industries Limited 2026 **
182 Days Tbill 2026
Punjab National Bank 2026 ** #
Motilal Oswal Financial Services Limited 2026 **
ICICI Home Finance Company Limited 2026 **
Tata Housing Development Company Limited 2026 **
TATA Realty & Infrastructure Limited 2025 **
DSP Finance Private Limited 2026 **
7.59% Small Industries Dev Bank of India 2026
IGH Holdings Private Limited 2025 **
Nuvama Wealth And Invest Ltd 2025 **
Bank of Baroda 2025 ** #
91 Days Tbill 2025
Godrej Properties Limited 2025 **
HDFC Bank Limited 2025 #
Godrej Agrovet Limited 2026 **
360 One Prime Limited 2026 **
Canara Bank 2026 ** #
Birla Group Holdings Private Limited 2026 **
Fedbank Financial Services Limited 2026 **
Corporate Debt Market Development Fund Class A2
Net Receivables / (Payables)
Triparty Repo
Miscellaneous
12/12/2025
05/12/2025
28/11/2025
21/11/2025
14/11/2025
07/11/2025
31/10/2025
24/10/2025
17/10/2025
10/10/2025
03/10/2025
26/09/2025
19/09/2025
12/09/2025
05/09/2025
29/08/2025
22/08/2025
14/08/2025
08/08/2025
01/08/2025
25/07/2025
18/07/2025
11/07/2025
04/07/2025
27/06/2025
20/06/2025
13/06/2025
06/06/2025
30/05/2025
23/05/2025
16/05/2025
09/05/2025
02/05/2025
25/04/2025
17/04/2025
11/04/2025
04/04/2025
28/03/2025
21/03/2025
13/03/2025
07/03/2025
28/02/2025
21/02/2025
14/02/2025
07/02/2025
31/01/2025
24/01/2025
17/01/2025
10/01/2025
03/01/2025
27/12/2024
20/12/2024
13/12/2024
06/12/2024
29/11/2024
22/11/2024
14/11/2024
08/11/2024
31/10/2024
25/10/2024
18/10/2024
11/10/2024
04/10/2024
27/09/2024
20/09/2024
13/09/2024
06/09/2024
30/08/2024
23/08/2024
16/08/2024
09/08/2024
02/08/2024
26/07/2024
19/07/2024
12/07/2024
05/07/2024
28/06/2024
21/06/2024
14/06/2024
07/06/2024
31/05/2024
24/05/2024
17/05/2024
10/05/2024
03/05/2024
26/04/2024
19/04/2024
12/04/2024
05/04/2024
28/03/2024
22/03/2024
15/03/2024
07/03/2024
01/03/2024
23/02/2024
16/02/2024
09/02/2024
02/02/2024
25/01/2024
19/01/2024
12/01/2024
05/01/2024
29/12/2023
22/12/2023
15/12/2023
08/12/2023
01/12/2023
24/11/2023
17/11/2023
10/11/2023
03/11/2023
27/10/2023
20/10/2023
13/10/2023
06/10/2023
29/09/2023
22/09/2023
15/09/2023
08/09/2023
01/09/2023
25/08/2023
18/08/2023
11/08/2023
04/08/2023
28/07/2023
21/07/2023
14/07/2023
07/07/2023
30/06/2023
23/06/2023
16/06/2023
09/06/2023
02/06/2023
26/05/2023
19/05/2023
12/05/2023
04/05/2023
28/04/2023
21/04/2023
13/04/2023
06/04/2023
31/03/2023
24/03/2023
17/03/2023
10/03/2023
03/03/2023
24/02/2023
17/02/2023
10/02/2023
03/02/2023
27/01/2023
20/01/2023
13/01/2023
06/01/2023
30/12/2022
23/12/2022
16/12/2022
09/12/2022
02/12/2022
25/11/2022
18/11/2022
11/11/2022
04/11/2022
28/10/2022
21/10/2022
14/10/2022
07/10/2022
30/09/2022
23/09/2022
16/09/2022
09/09/2022
02/09/2022
26/08/2022
19/08/2022
12/08/2022
05/08/2022
29/07/2022
22/07/2022
15/07/2022
08/07/2022
01/07/2022
24/06/2022
17/06/2022
10/06/2022
03/06/2022
27/05/2022
20/05/2022
13/05/2022
06/05/2022
29/04/2022
22/04/2022
13/04/2022
31/03/2022
25/03/2022
17/03/2022
11/03/2022
04/03/2022
25/02/2022
18/02/2022
11/02/2022
04/02/2022
28/01/2022
21/01/2022
14/01/2022
07/01/2022
31/12/2021
24/12/2021
17/12/2021
10/12/2021
03/12/2021
26/11/2021
18/11/2021
12/11/2021
03/11/2021
29/10/2021
22/10/2021
14/10/2021
08/10/2021
01/10/2021
24/09/2021
17/09/2021
09/09/2021
03/09/2021
27/08/2021
20/08/2021
13/08/2021
06/08/2021
30/07/2021
23/07/2021
16/07/2021
09/07/2021
02/07/2021
25/06/2021
18/06/2021
11/06/2021
04/06/2021
28/05/2021
21/05/2021
14/05/2021
07/05/2021
30/04/2021
23/04/2021
16/04/2021
09/04/2021
31/03/2021
26/03/2021
19/03/2021
12/03/2021
05/03/2021
26/02/2021
18/02/2021
12/02/2021
05/02/2021
29/01/2021
22/01/2021
15/01/2021
08/01/2021
01/01/2021
24/12/2020
18/12/2020
11/12/2020
04/12/2020
27/11/2020
20/11/2020
13/11/2020
06/11/2020
29/10/2020
23/10/2020
16/10/2020
09/10/2020
01/10/2020
25/09/2020
18/09/2020
11/09/2020
04/09/2020
28/08/2020
21/08/2020
14/08/2020
07/08/2020
31/07/2020
24/07/2020
17/07/2020
10/07/2020
03/07/2020
26/06/2020
19/06/2020
12/06/2020
05/06/2020
29/05/2020
22/05/2020
15/05/2020
08/05/2020
30/04/2020
24/04/2020
17/04/2020
09/04/2020
03/04/2020
27/03/2020
13/03/2020
06/03/2020
28/02/2020
20/02/2020
14/02/2020
07/02/2020
31/01/2020
24/01/2020
17/01/2020
10/01/2020
03/01/2020
27/12/2019
20/12/2019
13/12/2019
06/12/2019
29/11/2019
22/11/2019
15/11/2019
08/11/2019
01/11/2019
25/10/2019
18/10/2019
11/10/2019
04/10/2019
27/09/2019
20/09/2019
13/09/2019
06/09/2019
30/08/2019
23/08/2019
16/08/2019
09/08/2019
02/08/2019
26/07/2019
19/07/2019
12/07/2019
05/07/2019
28/06/2019
21/06/2019
14/06/2019
07/06/2019
31/05/2019
24/05/2019
17/05/2019
10/05/2019
26/04/2019
18/04/2019
12/04/2019
05/04/2019
29/03/2019
22/03/2019
15/03/2019
08/03/2019
01/03/2019
22/02/2019
15/02/2019
08/02/2019
01/02/2019
25/01/2019
18/01/2019
11/01/2019
04/01/2019
28/12/2018
21/12/2018
14/12/2018
07/12/2018
30/11/2018
22/11/2018
16/11/2018
09/11/2018
02/11/2018
26/10/2018
19/10/2018
12/10/2018
05/10/2018
28/09/2018
21/09/2018
14/09/2018
07/09/2018
31/08/2018
24/08/2018
16/08/2018
10/08/2018
03/08/2018
27/07/2018
20/07/2018
13/07/2018
06/07/2018
29/06/2018
22/06/2018
15/06/2018
08/06/2018
01/06/2018
25/05/2018
18/05/2018
11/05/2018
04/05/2018
27/04/2018
20/04/2018
13/04/2018
06/04/2018
28/03/2018
23/03/2018
16/03/2018
09/03/2018
01/03/2018
23/02/2018
16/02/2018
09/02/2018
02/02/2018
25/01/2018
19/01/2018
12/01/2018
05/01/2018
29/12/2017
22/12/2017
15/12/2017
08/12/2017
30/11/2017
24/11/2017
17/11/2017
10/11/2017
03/11/2017
27/10/2017
18/10/2017
13/10/2017
06/10/2017
29/09/2017
22/09/2017
08/09/2017
01/09/2017
24/08/2017
18/08/2017
11/08/2017
04/08/2017
28/07/2017
21/07/2017
14/07/2017
07/07/2017
23/06/2017
16/06/2017
09/06/2017
02/06/2017
19/05/2017
12/05/2017
05/05/2017
28/04/2017
21/04/2017
13/04/2017
07/04/2017
31/03/2017
24/03/2017
17/03/2017
10/03/2017
03/03/2017
23/02/2017
17/02/2017
10/02/2017
03/02/2017
27/01/2017
20/01/2017
13/01/2017
06/01/2017
30/12/2016
23/12/2016
16/12/2016
09/12/2016
02/12/2016
25/11/2016
18/11/2016
11/11/2016
04/11/2016
28/10/2016
21/10/2016
14/10/2016
07/10/2016
30/09/2016
23/09/2016
16/09/2016
09/09/2016
02/09/2016
26/08/2016
19/08/2016
12/08/2016
05/08/2016
29/07/2016
22/07/2016
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹1,189.95 crore. Mahindra Manulife Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Mahindra Manulife Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1003.482.
Among its top 3 holdings the fund has exposure to 91 Days Tbill 2026, and
The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018