Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,062 | +62 |
| 3 Years | ₹1,000 | ₹1,198 | +198 |
| 5 Years | ₹1,000 | ₹1,352 | +352 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 50.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 182 Days Tbill 2026 | Govt-Sec | — | 9.52% |
| Indian Bank 2026 | Banks | — | 7.12% |
| HDFC Bank Ltd 2026 | Banks | — | 4.79% |
| Union Bank of India 2026 | Banks | — | 4.78% |
| REC Ltd 2026 | Finance | — | 4.78% |
| Small Industries Dev Bank of India 2026 | Banks | — | 4.78% |
| TATA Realty & Infrastructure Ltd 2026 | Real Estate | — | 4.78% |
| 91 Days Tbill 2026 | Govt-Sec | — | 4.78% |
| Union Bank of India 2026 | Banks | — | 4.77% |
| Bharat Petroleum Corporation Ltd 2026 | Commodity | — | 4.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,041 Cr
Debt sector allocation
Total Value
₹1,178 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jul-16
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.12 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.03 |
| Information Ratio | 0.18 |
| R-Squared | 72.46% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.69% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Deliver Reasonable Market Related Returns With Lower Risk And Higher Liquiditythrough A Portfolio Of Money Market And Debt Instruments. However, There Is No Assurance That Theinvestment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Liquid Fund - Direct Plan -Growth is ₹1861.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Liquid Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Liquid Fund - Direct Plan -Growth is 0.15%.
What is the Min. SIP of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Liquid Fund - Direct Plan -Growth is ₹0 per month.
What is the Min. Lumpsum of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Liquid Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
The exit load for Mahindra Manulife Liquid Fund - Direct Plan -Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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