Liquiddirectgrowth

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · AMFI Code: 139538

₹1795.0910

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.16%
1 Month+0.49%
3 Months+1.52%
6 Months+3.00%
1 Year+6.26%
3 Years (CAGR)+7.01%
5 Years (CAGR)+6.06%
10 Years (CAGR)
Since Inception (Jul 2016)+6.19%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.17%
3 Year SIP+6.80%
5 Year SIP+6.63%
Since Inception (Jul 2016)+6.11%

Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date04 Jul 2016
AMFI Code139538

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown