33082
68409
Mahindra Manulife Liquid Fund - Direct (G)
7.03
6.39
6.27
0.19
0.67
1.71
3.33
6.22
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4
1.36
6.27
Mahindra Manulife Liquid Fund - Direct (G)
1.35
6.15
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1828.46
05 Jul 2026
-
7.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
1,088 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.03%
- 6.27%
- 6.22
- 1.24Alpha
- 0.06SD
- 0.01Beta
- 5.73Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Liquid Fund - Direct (G) has delivered 6.07% since inception
The NAV of Mahindra Manulife Liquid Fund - Direct (G) is ₹1604.16 as of 05 Jul 2026
The expense ratio of Mahindra Manulife Liquid Fund - Direct (G) is 0.15 % as of 05 Jul 2026
The AUM of Mahindra Manulife Liquid Fund - Direct (G) 1250.77 CR as of 05 Jul 2026
The minimum SIP amount of Mahindra Manulife Liquid Fund - Direct (G) is
The top stock holdings of Mahindra Manulife Liquid Fund - Direct (G) are
- TBILL-91D - 8.74%
- TREPS - 8.31%
- Power Fin.Corpn. - 6.58%
- HDFC Securities - 6.52%
- Union Bank (I) - 4.39%
The top sectors Mahindra Manulife Liquid Fund - Direct (G) has invested in are
- - 0%