Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk
Debt
NAV as of Jul 25, 2026
₹1834.53
0.02%1D Change
3Y returns
+22.60% ↑
Moderate Risk
Debt
NAV as of Jul 25, 2026
₹1834.53
0.02%1D Change
3Y returns
+22.60% ↑
Mahindra Manulife Liquid Fund Direct Plan Growth
Moderate Risk|Debt
NAV as of Jul 25, 2026
₹1834.53
0.02%1D
3Y returns
+22.60% ↑
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)₹1,019.02 Crore
- Lock-in periodNo Lock-in
- Age10 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) | 9.78% |
| Net Receivables / (Payables) | 7.96% |
| LIC Housing Finance Ltd | 6.38% |
| Tata Realty And Infrastructure Limited | 4.88% |
| National Bank for Agriculture and Rural Development | 4.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 63,687 Cr | ₹455.10 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 44,866 Cr | ₹3133.89 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,371 Cr | ₹4028.46 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 12,259 Cr | ₹3641.10 | 0.02% | Low to Moderate |
NAV History - Mahindra Manulife Liquid Fund - Direct - Growth
FUND | Mahindra Manulife Liquid Fund - Direct - Growth |
|---|---|
| NAV (Jul 25, 2026) | ₹1834.53 |
| 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... | 0.12% | 0.54% | 1.6% | 3.37% | 6.39% | 7% |
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)
₹5,350
Min investment of ₹1,000 required