Mahindra Manulife Liquid Fund Direct Growth

Debt
Liquid
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹1,686.42
Min. SIP amountNot Supported
Rating5
Fund size₹1,323.65Cr

Return calculator

One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,482 (+7.41%)

Holdings (39)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.47%
Punjab National Bank
FinancialCD5.64%
Reliance Retail Ventures Ltd.
ServicesCP3.77%
Godrej Properties Ltd.
ConstructionCP3.76%
Bank Of Baroda
FinancialCD3.74%
Godrej Industries Ltd.
Consumer StaplesCP3.74%
ICICI Bank Ltd.
FinancialCD3.74%
Axis Bank Ltd.
FinancialCD3.73%
360 One Wam Ltd.
FinancialCP3.73%
National Bank For Agriculture & Rural Development
FinancialCP3.73%
Bank Of Baroda
FinancialCD3.72%
Tata Housing Devp. Co. Ltd
ConstructionCP3.71%
Reserve Bank of India
FinancialT-Bills3.00%
GOI
SovereignGOI Sec2.25%
FinancialDebenture1.89%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.89%
Export-Import Bank Of India
FinancialCP1.89%
Kotak Securities Ltd.
ServicesCP1.89%
ICICI Securities Ltd.
FinancialCP1.89%
Aditya Birla Housing Finance Ltd.
FinancialCP1.88%
Tata Realty and Infrastructure Ltd.
ConstructionCP1.88%
JM Financial Services Pvt. Ltd.
FinancialCP1.88%
Reserve Bank of India
FinancialT-Bills1.88%
Indian Railway Finance Corporation Ltd.
FinancialCP1.88%
Infina Finance Pvt. Ltd.
FinancialCP1.86%
PNB Housing Finance Ltd.
FinancialCP1.86%
ICICI Securities Ltd.
FinancialCP1.86%
National Bank For Agriculture & Rural Development
FinancialCP1.86%
Reserve Bank of India
FinancialT-Bills1.86%
Canara Bank
FinancialCD1.86%
Reliance Retail Ventures Ltd.
ServicesCP1.86%
IGH Holdings Pvt. Ltd.
CommunicationCP1.85%
Nuvama Wealth Management Ltd.
FinancialCP1.85%
JM Financial Services Pvt. Ltd.
FinancialCP1.51%
JM Financial Services Pvt. Ltd.
FinancialCP1.49%
HDFC Bank Ltd.
FinancialCD0.75%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.15%
Reserve Bank of India
FinancialT-Bills0.08%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.8%5.6%6.2%
Category average7.1%6.6%5.3%NA
Rank with in category812NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.82 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

Higher expense ratio: 0.15%

Compare funds

Mahindra Manulife Liquid Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ