
Mahindra Manulife Liquid Fund Direct Growth
Mahindra Manulife Liquid Fund Direct Growth
as on 10 Nov 2026
Mahindra Manulife Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 04 Jul 2016. The current NAV stands at ₹1,868.8131 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 04 Jul 2016
- AUM : ₹1,336.83 Cr
- 5Y Returns (CAGR) : 6.48%
- Expense Ratio : 0.15%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (6.48%)
Maturity Value
₹ 35,50,948
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,336.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,336.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 91D-23/07/26 | 8.74% | |
![]() T Triparty Repo | 8.31% | |
![]() P Power Finance Corporation Limited | 6.58% | |
![]() H HDFC Securities Limited | 6.52% | |
![]() S Small Industries Dev Bank Of India | 4.39% | |
![]() U Union Bank Of India | 4.39% | |
![]() U Union Bank of India | 4.37% | |
![]() T Tata Realty And Infrastructure Limited | 4.36% | |
![]() B Bank Of Baroda | 4.35% | |
![]() N National Bank for Agriculture and Rural Development | 4.34% | |
![]() H HDFC Bank Limited | 4.34% | |
![]() N National Bank for Agriculture and Rural Development | 4.32% | |
![]() M Motilal Oswal Financial Services Ltd | 3.03% | |
![]() T Tata Housing Development Company Limited | 2.20% | |
![]() H HDFC Bank Limited | 2.19% | |
![]() A Axis Bank Limited | 2.19% | |
![]() I Indian Oil Corp Ltd. | 2.19% | |
![]() H HDFC Bank Limited | 2.18% | |
![]() I ICICI Home Finance Company Limited | 2.18% | |
![]() T Tata Housing Development Co Ltd. | 2.17% | |
![]() T Tata Realty And Infrastructure Limited | 2.17% | |
![]() I IGH Holdings Pvt Ltd. | 2.17% | |
![]() 3 360 One Prime Ltd. | 2.17% | |
![]() N Nuvama Wealth and Investment Ltd. | 2.16% | |
![]() D Day Tbill | 1.76% | |
![]() 3 360 One Prime Ltd. | 1.74% | |
![]() N NTPC Ltd. | 1.32% | |
![]() D DSP Finance Pvt Ltd. | 1.30% | |
![]() S SDL MH 6.24% 2026 | 0.88% | |
![]() T Tbill | 0.61% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.29% | |
![]() M Margin Placed With Ccil & Arcl | 0.09% | |
![]() I India (Republic of) | 0.02% | |
![]() N Net Receivables / (Payables) | 0.00% | |
![]() G Godrej Industries Limited | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N Nuvama Wealth Management Ltd. | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,868.8131
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,336.83
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,754.5142
Inception Date
04 Jul 2016
Fund Age
10 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 | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Amit Garg | 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
No. of Schemes
26
Total AUM
₹ 37,737.76 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
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: 6.55%
- In the past 3Y: 6.94%
- In the past 5Y: 6.48%
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.

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