

Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk
Debt
NAV as of May 12, 2025
₹1702.34
0.02%1D Change
Returns since inception
6.19%p.a.
Moderate Risk
Debt
NAV as of May 12, 2025
₹1702.34
0.02%1D Change
Returns since inception
6.19%p.a.

Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk|Debt
NAV as of May 12, 2025
₹1702.34
0.02%1D
Returns since inception
6.19%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,314.41 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 (%) |
---|---|
Small Industries Development Bank Of India | 5.65% |
Motilal Oswal Financial Services Ltd | 5.61% |
Sundaram Home Finance Limited | 3.81% |
08.14 MH Sdl 2025 | 3.81% |
Tata Housing Development Company Limited | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Liq... | ₹ 56,774 Cr | ₹422.11 | 0.02% | Moderate |
Axis Liquid Fund Direct P... | ₹ 39,069 Cr | ₹2905.08 | 0.01% | Low to Moderate |
Edelweiss Liquid Fund Dir... | ₹ 6,519 Cr | ₹3377.58 | 0.02% | Low to Moderate |
Canara Robeco Liquid Dire... | ₹ 5,709 Cr | ₹3133.25 | 0.02% | Low to Moderate |
NAV History - Mahindra Manulife Liquid Fund - Direct - Growth
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
---|---|
NAV (May 12, 2025) | ₹1702.34 |
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... | 0.11% | 0.51% | 1.76% | 3.59% | 7.38% | 7% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,125 ₹
Min investment of ₹1,000 required