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Mahindra Manulife Liquid Fund Direct Growth
+7.06%
3Y annualised
+0.02% 1D
NAV: 12 Apr '26
₹1,801.80
Min. for SIP
Not Supported
Fund size (AUM)
₹1,012.32 Cr
Expense ratio
0.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,418 | +1.39% | |
| 1 year | ₹60,000 | ₹61,745 | +2.91% | |
| 3 years | ₹1,80,000 | ₹1,98,614 | +10.34% | |
| 5 years | ₹3,00,000 | ₹3,53,567 | +17.86% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.94% |
| Godrej Industries Ltd. | Consumer Staples | CP | 4.93% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.89% |
| Export-Import Bank Of India | Financial | CP | 4.88% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 4.88% |
| ICICI Home Finance Company Ltd. | Financial | CP | 4.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.87% |
| HDFC Bank Ltd. | Financial | CD | 4.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.86% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 4.86% |
| Power Finance Corporation Ltd. | Financial | CP | 4.85% |
| Canara Bank | Financial | CD | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 3.91% |
| Reserve Bank of India | Financial | T-Bills | 3.44% |
| DSP Finance Pvt Ltd. | Financial | CP | 3.41% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 2.94% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.45% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 2.45% |
| 360 One Wam Ltd. | Financial | CP | 2.44% |
| Sharekhan Ltd. | Financial | CP | 2.44% |
| Bank Of Baroda | Financial | CD | 2.43% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 2.43% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.43% |
| Nuvama Wealth Management Ltd. | Financial | CP | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 1.95% |
| ICICI Securities Ltd. | Financial | CP | 1.46% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.49% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.1% | +6.1% | +6.2% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 6 | 4 | 3 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
RPRahul PalJul 2016 - PresentView details
RP
Rahul Pal
Jul 2016 - Present
View details
AGAmit GargJun 2020 - PresentView details
AG
Amit Garg
Jun 2020 - Present
View details
About Mahindra Manulife Liquid Fund Direct Growth
Mahindra Manulife Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 12 Apr 2026 is ₹1,801.80.
The Mahindra Manulife Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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.
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Investment 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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,