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Mahindra Manulife Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 10 Sep '26
₹1,850.68
Min. for SIP
Not Supported
Fund size (AUM)
₹1,392.28 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 (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 5.37% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 4.65% |
| Reverse Repo | Unspecified | Reverse Repo | 3.71% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.58% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 3.58% |
| GODREJ INDUSTRIES LIMITED 82D CP 29SEP26 | Diversified | Commercial Paper | 3.57% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 3.56% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.56% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 3.56% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 3.56% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 3.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.56% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27OCT26 | Industrials | Commercial Paper | 3.55% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 3.55% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC | Financial | Debenture | 2.87% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 2.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 2.48% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.88% |
| GOVERNMENT OF INDIA 37507 GS 18NOV2026 C STRIPS FV RS 100 | Entities | GOI Securities | 1.84% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 1.80% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 1.79% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.79% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26 | Industrials | Commercial Paper | 1.79% |
| GODREJ PROPERTIES LIMITED 91D CP 16SEP26 | Real Estate | Commercial Paper | 1.79% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.79% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.79% |
| GODREJ PROPERTIES LIMITED 91D CP 23SEP26 | Real Estate | Commercial Paper | 1.79% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 1.79% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 1.79% |
| JM FINANCIAL SERVICES LIMITED 90D CP 01OCT26 | Financial | Commercial Paper | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.77% |
| JM FINANCIAL SERVICES LIMITED 91D CP 02NOV26 | Financial | Commercial Paper | 1.77% |
| DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.77% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 1.77% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 23NOV26 | Industrials | Commercial Paper | 1.77% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 1.77% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.41% |
| FEDBANK FINANCIAL SERVICES LIMITED 65D CP 23OCT26 | Financial | Commercial Paper | 1.07% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.36% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Repo | Unspecified | Repo | 0.12% |
| 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% | +6.4% | +6.2% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 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) | |
|---|---|---|---|---|
 | +6.61% | +7.03% | 69,830.17 | |
 | +6.58% | +7.03% | 13,272.23 | |
 | +6.61% | +7.02% | 63,342.66 | |
 | +6.55% | +7.00% | 1,030.92 | |
 | +6.57% | +7.00% | 6,082.10 | |
| 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 10 Sep 2026 is ₹1,850.68.
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,