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Mahindra Manulife Liquid Fund Direct Growth
+6.94%
3Y annualised
+0.03% 1D
NAV: 10 Nov '26
₹1,868.81
Min. for SIP
--
Fund size (AUM)
₹1,336.83 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 | ₹61,802 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,98,166 | +10.09% | |
| 5 years | ₹3,00,000 | ₹3,54,254 | +18.08% | |
| 10 years | ₹6,00,000 | ₹8,19,911 | +36.65% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 7.64% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 5.58% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 5.57% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 3.73% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 3.72% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.70% |
| BANK OF BARODA CD 23DEC26 | Financial | Certificate of Deposit | 3.70% |
| ICICI HOME FINANCE COMPANY LIMITED 123D CP 28DEC26 | Financial | Commercial Paper | 3.70% |
| Blue Star Limited 2026 ** | Industrials | Commercial Paper | 3.70% |
| Small Industries Dev Bank of India 2027 ** | Financial | Commercial Paper | 3.68% |
| ** - REC LTD - CP - 20/01/2027 | Financial | Commercial Paper | 3.68% |
| CEAT Limited 2026 ** | Consumer Discretionary | Commercial Paper | 3.15% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 2.98% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.97% |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Financial | Commercial Paper | 2.60% |
| Reverse Repo | Unspecified | Reverse Repo | 2.41% |
| GOVERNMENT OF INDIA 37507 GS 18NOV2026 C STRIPS FV RS 100 | Entities | GOI Securities | 1.93% |
| JM FINANCIAL SERVICES LIMITED 91D CP 02NOV26 | Financial | Commercial Paper | 1.87% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.87% |
| DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.86% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 1.86% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 1.86% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 1.86% |
| GODREJ PROPERTIES LIMITED 91D CP 26NOV26 | Real Estate | Commercial Paper | 1.86% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 1.86% |
| JM Financial Services Limited 2026 ** | Financial | Commercial Paper | 1.85% |
| Tata Housing Development Company Limited 2026 ** | Industrials | Commercial Paper | 1.85% |
| Godrej Properties Limited 2027 ** | Real Estate | Commercial Paper | 1.84% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.84% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.84% |
| JM Financial Services Limited 2027 ** | Financial | Commercial Paper | 1.83% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000 | Financial | Debenture | 1.50% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.49% |
| Nuvama Wealth And Investment Ltd 2026 ** | Financial | Commercial Paper | 1.11% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.75% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.75% |
| Bajaj Financial Securities Limited 2026 ** | Financial | Commercial Paper | 0.74% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/01/2027 | Financial | Commercial Paper | 0.73% |
| Repo | Unspecified | Repo | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.25% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.5% | +6.2% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +6.4% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 10 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.58% | +6.96% | 62,316.99 | |
 | +6.60% | +6.96% | 53,784.03 | |
 | +6.56% | +6.96% | 17,830.71 | |
 | +6.58% | +6.95% | 4,810.57 | |
 | +6.56% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
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 10 Nov 2026 is ₹1,868.81.
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,