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Mahindra Manulife Liquid Fund Direct Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 11 Oct '26
₹1,859.86
Min. for SIP
Not Supported
Fund size (AUM)
₹1,041.43 Cr
Expense ratio
0.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,824 | +3.04% | |
| 3 years | ₹1,80,000 | ₹1,98,306 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,54,340 | +18.11% | |
| 10 years | ₹6,00,000 | ₹8,19,911 | +36.65% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 9.52% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 7.12% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 4.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 4.78% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27OCT26 | Industrials | Commercial Paper | 4.78% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.78% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 4.78% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 4.78% |
| Union Bank of India | Financial | Certificate of Deposit | 4.77% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 4.77% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 4.75% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.73% |
| CEAT Limited 2026 ** | Consumer Discretionary | Commercial Paper | 4.03% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 3.80% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 3.34% |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Financial | Commercial Paper | 3.32% |
| GOVERNMENT OF INDIA 37507 GS 18NOV2026 C STRIPS FV RS 100 | Entities | GOI Securities | 2.47% |
| JM FINANCIAL SERVICES LIMITED 90D CP 01OCT26 | Financial | Commercial Paper | 2.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.39% |
| JM FINANCIAL SERVICES LIMITED 91D CP 02NOV26 | Financial | Commercial Paper | 2.38% |
| DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.38% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 2.38% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 2.38% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 2.38% |
| GODREJ PROPERTIES LIMITED 91D CP 26NOV26 | Real Estate | Commercial Paper | 2.38% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 2.37% |
| Tata Housing Development Company Limited 2026 ** | Industrials | Commercial Paper | 2.37% |
| JM Financial Services Limited 2026 ** | Financial | Commercial Paper | 2.37% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.90% |
| FEDBANK FINANCIAL SERVICES LIMITED 65D CP 23OCT26 | Financial | Commercial Paper | 1.43% |
| Nuvama Wealth And Investment Ltd 2026 ** | Financial | Commercial Paper | 1.42% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| Net Payables | Unspecified | Net Payables | -13.10% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.4% | +6.2% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 9 | 3 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +6.60% | +7.00% | 61,166.54 | |
 | +6.60% | +7.00% | 53,470.17 | |
 | +6.57% | +7.00% | 11,740.87 | |
 | +6.55% | +6.98% | 6,082.10 | |
 | +6.53% | +6.97% | 1,437.98 | |
| 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 11 Oct 2026 is ₹1,859.86.
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,