Mahindra Manulife Liquid Fund Direct Growth
Get the latest NAV of Mahindra Manulife Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1702.34
NAV as on 12 May 2025
6.19%/per year
Since Inception
▲▼
301 people have invested ₹ 2.4Cr in Mahindra Manulife Liquid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Mahindra Manulife Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Liquid Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.8%
Mahindra Manulife Liquid Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.8%
Top Sector in March was Corporate
Corporate
17%
Corporate
22%
Mahindra Manulife Liquid Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Mahindra Manulife Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹1314 Cr |
| Inception Date | 4 July, 2016 |
| Min Lumpsum/SIP | ₹1000/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 656.93% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Mahindra Manulife Liquid Fund
Mahindra Manulife Liquid Fund Direct Growth is a debt fund. This fund was started on 4 July, 2016. The fund is managed by Amit Garg, Rahul Pal. This fund is suitable to keep your money safe.
Key Parameters
- Mahindra Manulife Liquid Fund Direct Growth has ₹1314 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Mahindra Manulife Liquid Fund Direct Growth has given a CAGR return of 6.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 7.00% and 5.60% respectively.
Holdings
Mahindra Manulife Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Small Industries Development Bank Of India, Motilal Oswal Financial Services Ltd, 08.14 MH Sdl 2025, Sundaram Home Finance Limited, Tata Housing Development Company Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mahindra Manulife Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Mahindra Manulife Liquid Fund Direct Growth has no lock in period.
Fund Manager
Amit Garg
Fund Manager of Mahindra Manulife Liquid Fund Direct Growth, since 8 June 2020
Rahul Pal
Fund Manager of Mahindra Manulife Liquid Fund Direct Growth, since 4 July 2016
- AUM of the fund stands at 1K Cr as of Mar'25
- AUM decreased by 297.9 Cr between Mar'25 and Feb'25
Frequently Asked Questions for Mahindra Manulife Liquid Fund Direct Growth
What is the current NAV of Mahindra Manulife Liquid Fund Direct Growth?
What are the average returns of Mahindra Manulife Liquid Fund Direct Growth?
Mahindra Manulife Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 22.5% | 7% |
How do I invest in Mahindra Manulife Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mahindra Manulife Liquid Fund Direct Growth?
What is net assets under management (AUM) of Mahindra Manulife Liquid Fund Direct Growth?
What are the top 5 holdings of Mahindra Manulife Liquid Fund Direct Growth?
What is the yield to maturity ratio of Mahindra Manulife Liquid Fund Direct Growth?
What is the modified duration of Mahindra Manulife Liquid Fund Direct Growth?
What is the credit rating breakup of Mahindra Manulife Liquid Fund Direct Growth?
AAA | 100 |