Debt Scheme - Liquid Fund

Mahindra Manulife Liquid Fund

Regular Plan · Growth · Mahindra Manulife Mutual Fund

₹1831.1349 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · Weekly IDCW Unclaimed Redemption / IDCW Beyond 3 years Unclaimed Redemption / IDCW Upto three years

ISININF174V01010

Scheme Code139537

StructureOpen Ended Schemes

Fund HouseMahindra Manulife Investment Management Pvt Ltd

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.