Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 11 Aug '26
₹1,840.48
Min. for SIP
Not Supported
Fund size (AUM)
₹1,279.86 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 | ₹30,407 | +1.36% | |
| 1 year | ₹60,000 | ₹61,735 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,448 | +10.25% | |
| 5 years | ₹3,00,000 | ₹3,53,554 | +17.85% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.03% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 5.81% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 5.81% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 5.79% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 5.08% |
| Repo | Unspecified | Repo | 4.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 3.88% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.87% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 3.87% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.86% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 3.85% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 3.85% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 3.85% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27OCT26 | Industrials | Commercial Paper | 3.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.84% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 2.72% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 1.94% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 25AUG26 | Industrials | Commercial Paper | 1.94% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 25AUG26 | Industrials | Commercial Paper | 1.94% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 1.94% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.94% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 1.94% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26 | Industrials | Commercial Paper | 1.94% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.94% |
| 360 ONE PRIME LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 1.94% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 1.93% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 1.93% |
| GODREJ PROPERTIES LIMITED 91D CP 23SEP26 | Real Estate | Commercial Paper | 1.93% |
| JM FINANCIAL SERVICES LIMITED 90D CP 01OCT26 | Financial | Commercial Paper | 1.93% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 1.17% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| Net Receivables | Unspecified | Net Receivables | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.00% |
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% | +6.3% | +6.2% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 4 | 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) | |
|---|---|---|---|---|
 | +6.52% | +7.03% | 68,800.00 | |
 | +6.53% | +7.03% | 56,437.80 | |
 | +6.49% | +7.03% | 13,795.87 | |
 | +6.49% | +7.01% | 786.72 | |
 | +6.49% | +7.01% | 5,600.74 | |
| 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 Aug 2026 is ₹1,840.48.
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.
;
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,