
M
Mahindra Manulife Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
1,788.8818
1 Day NAV Change (₹)
0.22944
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.09 L
6.03%
Total Investment
₹ 30,00,000
Returns
₹ 5,08,736 (16.96%)
Maturity Value
₹ 35,08,736
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,144.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,788.6524
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,144.71
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,681.7929
Inception Date
04 Jul 2016
Fund Age
9 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Pal
Qualification
B.com., CA
Name
Amit Garg
Qualification
B.Com, MMS Finance, CFA
Fund Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,255.09
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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View AllFAQs
When was Mahindra Manulife Liquid Fund launched?
What is the current NAV of Mahindra Manulife Liquid Fund?
What is the AUM of Mahindra Manulife Liquid Fund?
What is the rate of return of Mahindra Manulife Liquid Fund?
- In the past 1Y: 6.39%
- In the past 3Y: 7.04%
- In the past 5Y: 6.03%
What is the expense ratio of Mahindra Manulife Liquid Fund?
What is exit load of Mahindra Manulife Liquid Fund?
How risky is investing in Mahindra Manulife Liquid Fund?
Who is the fund manager Mahindra Manulife Liquid Fund?
What is the minimum investment required in Mahindra Manulife Liquid Fund?
How to invest in Mahindra Manulife Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



