NAV
₹1855.9610
as of 30 Sept 2026
Expense Ratio
0.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +6.96%
- 5Y
- +6.42%
- Since Inception
- +6.22%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +6.77%
- 5Y
- +6.78%
- Since Inception
- +6.18%
Performance Comparison
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryLiquid
Launch Date04 Jul 2016
AMFI Code139538
Transaction facts
Min. Lumpsum₹1,000
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Mahindra Manulife Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods