Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk
Debt
NAV as of Jun 30, 2025
₹1717.39
0.03%1D Change
Returns since inception
6.2%p.a.
Moderate Risk
Debt
NAV as of Jun 30, 2025
₹1717.39
0.03%1D Change
Returns since inception
6.2%p.a.
Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk|Debt
NAV as of Jun 30, 2025
₹1717.39
0.03%1D
Returns since inception
6.2%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 ratio0.14%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,284.63 Crore
- Lock-in periodNo Lock-in
- Age8 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 (%) |
|---|---|
| Reverse Repo | 8.88% |
| Motilal Oswal Financial Services Ltd | 5.79% |
| Net Receivables / (Payables) | 4.07% |
| 91 Days Tbill Red 19-06-2025 | 3.89% |
| National Bank for Agriculture and Rural Development | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2932.36 | 0.03% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3407.84 | 0.03% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3160.82 | 0.03% | Low to Moderate |
NAV History - Mahindra Manulife Liquid Fund - Direct - Growth
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹1717.39 |
| 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 ₹0 and Lump. ₹1000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Li... | 0.1% | 0.53% | 1.69% | 3.57% | 7.27% | 7.08% |
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)
6,138 ₹
Min investment of ₹1,000 required
