Fund Overview
Fund Size
₹1,017 Cr
Expense Ratio
0.15%
ISIN
INF174V01044
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹1749.74, Assets Under Management (AUM) of 1017.14 Crores, and an expense ratio of 0.15%.
- Mahindra Manulife Liquid Fund Direct Growth has given a CAGR return of 6.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.44% in debts, and 97.25% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.83%
+5.99% (Cat Avg.)
3 Years
+7.13%
+6.42% (Cat Avg.)
5 Years
+5.82%
+5.21% (Cat Avg.)
Since Inception
+6.19%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹24.77 Cr | 2.44% |
| Others | ₹992.37 Cr | 97.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda 2025 ** # | Cash | ₹49.75 Cr | 4.89% |
| Reliance Retail Ventures Limited 2025 ** | Cash | ₹49.68 Cr | 4.88% |
| Tata Housing Development Company Limited 2025 ** | Cash | ₹49.67 Cr | 4.88% |
| Indian Oil Corporation Limited 2025 ** | Cash | ₹49.61 Cr | 4.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.55 Cr | 4.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 4.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 4.86% |
| Hdfc Bank Limited 2025 ** # | Cash | ₹49.47 Cr | 4.86% |
| Godrej Industries Limited 2026 ** | Cash | ₹49.35 Cr | 4.85% |
| Reverse Repo | Cash - Repurchase Agreement | ₹41.25 Cr | 4.06% |
| Motilal Oswal Financial Services Limited 2025 ** | Cash | ₹39.8 Cr | 3.91% |
| 360 One Prime Limited 2025 ** | Cash | ₹34.74 Cr | 3.42% |
| Tata Realty & Infrastructure Limited 2025 ** | Cash | ₹34.67 Cr | 3.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 2.46% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹25 Cr | 2.46% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹24.95 Cr | 2.45% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.94 Cr | 2.45% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.92 Cr | 2.45% |
| Icici Home Finance Company Limited 2025 ** | Cash | ₹24.87 Cr | 2.44% |
| Igh Holdings Private Limited 2025 ** | Cash | ₹24.83 Cr | 2.44% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹24.81 Cr | 2.44% |
| Igh Holdings Private Limited 2025 ** | Cash | ₹24.77 Cr | 2.44% |
| 91 Days Tbill 2025 | Bond - Gov't/Treasury | ₹24.77 Cr | 2.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.43% |
| Godrej Properties Limited 2025 ** | Cash | ₹24.75 Cr | 2.43% |
| Nuvama Wealth And Invest Ltd 2025 ** | Cash | ₹24.73 Cr | 2.43% |
| Godrej Properties Limited 2025 ** | Cash | ₹24.73 Cr | 2.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 2.43% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹15 Cr | 1.47% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.98% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹7.75 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.72 Cr | 0.66% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.21 Cr | 0.32% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹2.19 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.73 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹557.61 Cr | 54.82% |
| Cash - CD/Time Deposit | ₹198 Cr | 19.47% |
| Cash - Commercial Paper | ₹139.61 Cr | 13.73% |
| Bond - Gov't/Treasury | ₹44.97 Cr | 4.42% |
| Cash - Repurchase Agreement | ₹41.98 Cr | 4.13% |
| Bond - Corporate Bond | ₹25.03 Cr | 2.46% |
| Bond - Short-term Government Bills | ₹6.72 Cr | 0.66% |
| Mutual Fund - Open End | ₹3.21 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.83
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th October 2025
ISIN INF174V01044 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,017 Cr | Age 9 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18960.03 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Rahul Pal
- Amit Garg
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NAV (26-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,017 Cr
Expense Ratio
0.15%
ISIN
INF174V01044
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹1749.74, Assets Under Management (AUM) of 1017.14 Crores, and an expense ratio of 0.15%.
- Mahindra Manulife Liquid Fund Direct Growth has given a CAGR return of 6.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.44% in debts, and 97.25% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.83%
+5.99% (Cat Avg.)
3 Years
+7.13%
+6.42% (Cat Avg.)
5 Years
+5.82%
+5.21% (Cat Avg.)
Since Inception
+6.19%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹24.77 Cr | 2.44% |
| Others | ₹992.37 Cr | 97.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda 2025 ** # | Cash | ₹49.75 Cr | 4.89% |
| Reliance Retail Ventures Limited 2025 ** | Cash | ₹49.68 Cr | 4.88% |
| Tata Housing Development Company Limited 2025 ** | Cash | ₹49.67 Cr | 4.88% |
| Indian Oil Corporation Limited 2025 ** | Cash | ₹49.61 Cr | 4.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.55 Cr | 4.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 4.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 4.86% |
| Hdfc Bank Limited 2025 ** # | Cash | ₹49.47 Cr | 4.86% |
| Godrej Industries Limited 2026 ** | Cash | ₹49.35 Cr | 4.85% |
| Reverse Repo | Cash - Repurchase Agreement | ₹41.25 Cr | 4.06% |
| Motilal Oswal Financial Services Limited 2025 ** | Cash | ₹39.8 Cr | 3.91% |
| 360 One Prime Limited 2025 ** | Cash | ₹34.74 Cr | 3.42% |
| Tata Realty & Infrastructure Limited 2025 ** | Cash | ₹34.67 Cr | 3.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 2.46% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹25 Cr | 2.46% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹24.95 Cr | 2.45% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.94 Cr | 2.45% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.92 Cr | 2.45% |
| Icici Home Finance Company Limited 2025 ** | Cash | ₹24.87 Cr | 2.44% |
| Igh Holdings Private Limited 2025 ** | Cash | ₹24.83 Cr | 2.44% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹24.81 Cr | 2.44% |
| Igh Holdings Private Limited 2025 ** | Cash | ₹24.77 Cr | 2.44% |
| 91 Days Tbill 2025 | Bond - Gov't/Treasury | ₹24.77 Cr | 2.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.43% |
| Godrej Properties Limited 2025 ** | Cash | ₹24.75 Cr | 2.43% |
| Nuvama Wealth And Invest Ltd 2025 ** | Cash | ₹24.73 Cr | 2.43% |
| Godrej Properties Limited 2025 ** | Cash | ₹24.73 Cr | 2.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 2.43% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹15 Cr | 1.47% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.98% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹7.75 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.72 Cr | 0.66% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.21 Cr | 0.32% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹2.19 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.73 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹557.61 Cr | 54.82% |
| Cash - CD/Time Deposit | ₹198 Cr | 19.47% |
| Cash - Commercial Paper | ₹139.61 Cr | 13.73% |
| Bond - Gov't/Treasury | ₹44.97 Cr | 4.42% |
| Cash - Repurchase Agreement | ₹41.98 Cr | 4.13% |
| Bond - Corporate Bond | ₹25.03 Cr | 2.46% |
| Bond - Short-term Government Bills | ₹6.72 Cr | 0.66% |
| Mutual Fund - Open End | ₹3.21 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.83
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th October 2025
ISIN INF174V01044 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,017 Cr | Age 9 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18960.03 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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What is the current NAV of Mahindra Manulife Liquid Fund Direct Growth?
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Who manages the Mahindra Manulife Liquid Fund Direct Growth?
- Rahul Pal
- Amit Garg
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