Mahindra Manulife Liquid Fund NAV
₹1,861.8183 Direct · Growth · as of 20-Oct-2026
Mahindra Manulife Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,307.3527 | 20-Oct-2026 |
| Direct | Growth | ₹1,861.8183 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,003.8579 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.6822 | 20-Oct-2026 |
| Regular | Growth | ₹1,839.4484 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,010.2656 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Mahindra Manulife Liquid Fund
Mahindra Manulife Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Mahindra Manulife Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,861.8183 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Mahindra Manulife Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Mahindra Manulife Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Mahindra Manulife Liquid Fund NAV — frequently asked questions
What is the latest NAV of Mahindra Manulife Liquid Fund?
The latest available NAV of Mahindra Manulife Liquid Fund (Direct – Growth) is ₹1,861.8183 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Mahindra Manulife Liquid Fund Direct plan NAV?
The Mahindra Manulife Liquid Fund Direct – Growth NAV is ₹1,861.8183 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Mahindra Manulife Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Mahindra Manulife Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Mahindra Manulife Liquid Fund?
Mahindra Manulife Liquid Fund is managed by Mahindra Manulife Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Other Mahindra Manulife funds
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