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Mahindra Manulife Liquid Fund Direct Growth
+7.01%
3Y annualised
+0.03% 1D
NAV: 12 Jul '26
₹1,830.60
Min. for SIP
Not Supported
Fund size (AUM)
₹1,019.02 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 (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.78% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 6.38% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26 | Industrials | Commercial Paper | 4.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17AUG26 | Financial | Commercial Paper | 4.87% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 4.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 4.85% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 4.85% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 4.84% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 4.84% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 4.84% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 4.84% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.84% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 3.40% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 2.44% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 2.44% |
| HDFC SECURITIES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 2.43% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 2.43% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 2.43% |
| 360 ONE PRIME LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 2.43% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 25AUG26 | Industrials | Commercial Paper | 2.43% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 2.43% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 25AUG26 | Industrials | Commercial Paper | 2.43% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26 | Industrials | Commercial Paper | 2.42% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 2.42% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 2.42% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 2.42% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 2.41% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 1.95% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 1.46% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.98% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Others CBLO | Unspecified | CBLO | 0.10% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -7.99% |
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) | 9 | 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) | |
|---|---|---|---|---|
 | +6.44% | +7.04% | 47,519.52 | |
 | +6.44% | +7.04% | 44,865.85 | |
 | +6.41% | +7.04% | 12,258.55 | |
 | +6.40% | +7.02% | 612.44 | |
 | +6.41% | +7.02% | 2,915.47 | |
| 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 Jul 2026 is ₹1,830.60.
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,