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

1770.485 (0.008%)

NAV on January 07, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 1,216 cr

Turnover Ratio 735.81%

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: 0.50%
1Y: 6.58%
3M: 1.49%
3Y: 7.08%
6M: 2.95%
5Y: 5.93%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since over 5 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
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
Edelweiss Liquid Fund Direct Growth	3512.914	6.59%	10,214 cr	0.1%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	2401.419	6.58%	6,763 cr	0.13%	-
PGIM India Liquid Fund Direct Plan Growth	354.574	6.58%	557 cr	0.12%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1770.485	6.58%	1,216 cr	0.15%	-
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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