Mahindra Manulife Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 15-02-2026

  • Previous Nav

  • Net Change on 15-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Liquid Fund - Direct Plan -Growth 6.42 6.00 6.46 7.06 6.00 6.18
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Liquid Fund - Direct Plan -Growth Jul 04, 2016 6.46 7.06 6.00 0.15 1,158.64
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.38 6.97 5.91 0.19 59,282.02
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.44 7.01 5.92 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.51 7.06 5.98 0.11 39,027.92
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.45 7.01 5.93 0.20 34,938.46
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.47 7.04 5.96 0.20 25,993.84

Fund Holdings as on 31-January-2026

  • Reverse Repo

  • Motilal Oswal Financial Services Limited 2026 **

  • ICICI Home Finance Company Limited 2026 **

  • Tata Housing Development Company Limited 2026 **

  • Punjab National Bank 2026 ** #

  • Bank of Baroda 2026 ** #

  • Canara Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • Small Industries Dev Bank of India 2026 **

  • HDFC Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • 91 Days Tbill 2026

  • 91 Days Tbill 2026

  • Godrej Industries Limited 2026 **

  • DSP Finance Private Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • TATA Realty & Infrastructure Limited 2026

  • 7.59% Small Industries Dev Bank of India 2026 **

  • Birla Group Holdings Private Limited 2026 **

  • Motilal Oswal Financial Services Limited 2026 **

  • Fedbank Financial Services Limited 2026 **

  • Nuvama Wealth Management Limited 2026 **

  • TATA Realty & Infrastructure Limited 2026 **

  • Tata Housing Development Company Limited 2026 **

  • Mirae Asset Sharekhan Financial Services Limited 2026

  • 91 Days Tbill 2026

  • DSP Finance Private Limited 2026 **

  • Nuvama Wealth Finance Limited 2026 **

  • 364 Days Tbill 2026

  • Corporate Debt Market Development Fund Class A2

  • 91 Days Tbill 2026

  • 364 Days Tbill 2026

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Liquid Fund

Scheme Analysis

Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹1,158.64 crore. Mahindra Manulife Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended up ₹0.29(0.02%)yesterday to ₹1781.9192.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900