Item: Mahindra Manulife Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Liquid Fund Direct Plan Growth

1861.818 (0.017%)

NAV on October 20, 2026

Category Capital preservation:
Liquid

Total Assets 1,041 cr

Turnover Ratio 574.30%

Expense Ratio 0.15%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.46%
1Y: Positive return: 6.51%
3M: Positive return: 1.58%
3Y: Positive return: 6.95%
6M: Positive return: 3.17%
5Y: Positive return: 6.45%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 10 years) Amit Garg (Since over 6 years)

ISIN INF174V01044

Fund Family Mahindra

P/E Ratio —

P/B Ratio —

Launch Date July 04, 2016

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Mahindra Manulife Liquid Fund Direct Plan Growth

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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