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Mahindra Manulife Liquid Fund Direct Growth
+6.99%
3Y annualised
+0.02% 1D
NAV: 01 Jun '26
₹1,815.74
Min. for SIP
Not Supported
Fund size (AUM)
₹1,058.91 Cr
Expense ratio
0.16%
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 (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.33% |
| Reverse Repo | Unspecified | Reverse Repo | 5.66% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | Diversified | Non Convertible Debenture | 4.73% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 4.71% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 4.70% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26MAY26 | Industrials | Commercial Paper | 4.70% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 4.68% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 4.68% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 4.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 4.68% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26 | Industrials | Commercial Paper | 4.65% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 4.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 4.23% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 3.76% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.76% |
| DSP FINANCE PRIVATE LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 3.29% |
| 360 ONE WAM LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 2.35% |
| SHAREKHAN LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 2.35% |
| 360 ONE WAM LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 2.35% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.34% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 2.34% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17JUN26 | Industrials | Commercial Paper | 2.34% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.88% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 1.86% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 1.40% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Repo | Unspecified | Repo | 0.12% |
| Others CBLO | Unspecified | CBLO | 0.10% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.0% | +6.2% | +6.2% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 12 | 5 | 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) | |
|---|---|---|---|---|
 | +6.28% | +7.01% | 15,091.28 | |
 | +6.27% | +7.00% | 584.30 | |
 | +6.26% | +6.98% | 3,635.44 | |
 | +6.26% | +6.98% | 277.54 | |
 | +6.19% | +6.96% | 13,590.29 | |
| 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 01 Jun 2026 is ₹1,815.74.
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,