Mahindra Manulife Liquid Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Liquid Fund Direct Plan Growth

Moderate Risk

Debt

NAV as of Oct 09, 2025

1745.05

0.01%1D Change

Returns since inception

6.19%p.a.

Moderate Risk

Debt

NAV as of Oct 09, 2025

1745.05

0.01%1D Change

Returns since inception

6.19%p.a.

Mahindra Manulife Liquid Fund Direct Plan Growth

Moderate Risk|Debt
NAV as of Oct 09, 2025

1745.05

0.01%1D

Returns since inception

6.19%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹1,191.59 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 NameAssets (%)
182 Days Tbill5.44%
Reverse Repo5.29%
Godrej Properties Ltd.4.06%
Indian Oil Corp Ltd.4.06%
182 DTB 181020244.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 59,643 Cr
432.70
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 28,170 Cr
2979.58
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,491 Cr
3462.86
| 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,399 Cr
3211.80
| 0.01%
Low to Moderate

NAV History

FUND

Mahindra Manulife Liquid Fund Direct Plan Growth

NAV (Oct 09, 2025)₹1745.05
ClassDebt | Liquid
Inception DateJul 04, 2016
Fund ManagerRahul Pal, Amit Garg

FUND

Mahindra Manulife Liquid Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹N/A and Lump. ₹1000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Li...0.11%0.49%1.45%3.08%6.87%7.13%

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)

6,147 ₹
Min investment of ₹1,000 required