Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk
Debt
NAV as of Dec 25, 2025
₹1766.57
0.02%1D Change
Returns since inception
6.19%p.a.
Moderate Risk
Debt
NAV as of Dec 25, 2025
₹1766.57
0.02%1D Change
Returns since inception
6.19%p.a.
Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk|Debt
NAV as of Dec 25, 2025
₹1766.57
0.02%1D
Returns since inception
6.19%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,085.51 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Jul 04, 2016
- Min. investmentSIP ₹0 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 9.16% |
| National Bank For Agriculture And Rural Development | 6.84% |
| Union Bank Of India | 6.45% |
| Godrej Industries Limited | 4.59% |
| Treasury Bill | 4.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹437.92 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,358 Cr | ₹3015.55 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,249 Cr | ₹3251.03 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,673 Cr | ₹3504.75 | 0.02% | Low to Moderate |
NAV History - Mahindra Manulife Liquid Fund - Direct - Growth
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
|---|---|
| NAV (Dec 25, 2025) | ₹1766.57 |
| Class | Debt | Liquid |
| Inception Date | Jul 04, 2016 |
| Fund Manager | Rahul Pal, Amit Garg |
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹1000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Li... | 0.12% | 0.48% | 1.48% | 2.95% | 6.65% | 7.09% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,140 ₹
Min investment of ₹1,000 required
