Mahindra Manulife Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Liquid Growth Direct Plan

NAV
₹1,769.1967
+0.01%
(2 Jan)
AUM
1,190 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+6.7%
+6.7%
+6.6%
+6.6%
+6.6%
+5.9%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.9%
+5.9%
+5.9%
+5.9%
+5.9%
+5.3%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+6.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹37,358 Cr
₹10,214 Cr
₹557 Cr
₹1,190 Cr
-
INFO
36.14
48.87
35.30
35.98
40.81
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
India (Republic of)
9.2%
National Bank For Agriculture And Rural Development
6.8%
Union Bank Of India
6.4%
Godrej Industries Limited - Commercial Paper - Commercial Paper
4.6%
Treasury Bill
4.6%
Punjab National Bank 2026 ** #
4.6%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
4.6%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
4.6%
Tata Housing Development Company Limited - Commercial Paper - Commercial Paper
4.6%
Punjab National Bank 2026 ** #
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Amit Garg

FAQs