Mahindra Manulife Liquid Fund Direct -Growth
NAV
₹1747.7441
as on 19 Oct 2025, 01:02 AM
₹0.2821(0.02%)
Last Change
Scheme Information
Mahindra Manulife Liquid Fund Direct -Growth
as of 30 Sep 2025, 05:30 AM
₹1,012.61 Cr
0.15%
2.96%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.96%
₹29.97 Cr
Others
97.04%
₹982.63 Cr
Cash Holding
2.96%
₹29.97 Cr
Others
97.04%
₹982.63 Cr
Reserve Bank of India
13.58%
₹137.51 Cr
Bank Of Baroda
9.78%
₹99.03 Cr
HDFC Bank Ltd.
9.77%
₹98.93 Cr
Canara Bank
7.32%
₹74.12 Cr
360 ONE Wealth Ltd.
5.88%
₹59.54 Cr
Others
53.67%
₹543.47 Cr
Reserve Bank of India
13.58%
₹137.51 Cr
Bank Of Baroda
9.78%
₹99.03 Cr
HDFC Bank Ltd.
9.77%
₹98.93 Cr
Canara Bank
7.32%
₹74.12 Cr
360 ONE Wealth Ltd.
5.88%
₹59.54 Cr
Others
53.67%
₹543.47 Cr
Funds in this Category
This fund's returns: 7.13%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.14
Category Returns
6.68%
7.15%
3Y Returns
7.14 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.13
Category Returns
6.68%
7.15%
3Y Returns
7.13 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
7.12
Category Returns
6.68%
7.15%
3Y Returns
7.12 %
About Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 6.84%, in last 3 years is 22.96% and 74.75% since scheme launch.
Scheme Details
| AUM: | ₹1,012.61 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,547
₹1,22,957
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,958
22.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
