Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk
Debt
NAV as of Jun 30, 2026
₹1827.10
0.06%1D Change
3Y returns
+22.53% ↑
Moderate Risk
Debt
NAV as of Jun 30, 2026
₹1827.10
0.06%1D Change
3Y returns
+22.53% ↑
Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk|Debt
NAV as of Jun 30, 2026
₹1827.10
0.06%1D
3Y returns
+22.53% ↑
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 ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,137.87 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) | 8.74% |
| Triparty Repo | 8.31% |
| Power Finance Corporation Limited | 6.58% |
| HDFC Securities Limited | 6.52% |
| Small Industries Dev Bank Of India | 4.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.29 | 0.06% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 59,622 Cr | ₹3121.44 | 0.06% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4012.79 | 0.07% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3626.72 | 0.07% | Low to Moderate |
NAV History - Mahindra Manulife Liquid Fund - Direct - Growth
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹1827.10 |
| 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... | 0.17% | 0.65% | 1.8% | 3.31% | 6.39% | 7.03% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,351
Min investment of ₹1,000 required