LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
MA
Mahindra Manulife Liquid Fund Direct Growth
INF174V01044 Mahindra Manulife Investment Management Pv Debt Growth
Latest NAV
₹1,857.7498
+6.52% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.15%
AUM
₹1,517 Cr
Min SIP
₹0
Min lump sum
₹1,000
1Y
+6.52%
3Y (ann.)
+6.97%
5Y (ann.)
+6.42%
Launched
Jul 2016
Where the NAV sits & how risky it is
₹1,857.75
52-week range at 100%
₹1,857.75
Low 06 Oct 2025₹1,744.31
High 04 Oct 2026₹1,857.39
Risk level Moderate
Low
Very high
NAV history
05 Jul 2016 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.50%
3M
+1.57%
6M
+3.42%
1Y
+6.52%
3Y
+6.97%
5Y
+6.42%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Rahul Pal, Amit Garg

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.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Jul 2016
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP