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 Aug 29, 2025

1733.61

0.02%1D Change

Returns since inception

6.19%p.a.

Moderate Risk

Debt

NAV as of Aug 29, 2025

1733.61

0.02%1D Change

Returns since inception

6.19%p.a.

Mahindra Manulife Liquid Fund Direct Plan Growth

Moderate Risk|Debt
NAV as of Aug 29, 2025

1733.61

0.02%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 (%)
Reverse Repo5.17%
Reliance Jio Infocomm Ltd4.41%
360 One Prime Limited 20254.4%
Reliance Retail Ventures Limited4.4%
National Bank For Agriculture & Rural Development4.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 40,130 Cr
2960.01
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 51,766 Cr
429.84
| 0.02%
Moderate
DSP Liquidity Fund Direct...₹ 14,326 Cr
3806.03
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 8,898 Cr
3439.89
| 0.02%
Low to Moderate

NAV History

FUND

Mahindra Manulife Liquid Fund Direct Plan Growth

NAV (Aug 29, 2025)₹1733.61
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...0.1%0.48%1.51%3.32%7.04%7.12%

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)

6,145 ₹
Min investment of ₹1,000 required