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
₹1,676.3315
+0.02%
(23 Feb)
AUM
1,227 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.3%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.5%
+4.7%
ALL
+6.8%
+6.9%
+6.2%
+6.5%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹6,579 Cr
₹49,810 Cr
₹1,227 Cr
₹4,741 Cr
₹1,725 Cr
-
INFO
34.66
35.57
49.43
39.13
43.20
-
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 31st Jan
Top holdings
91 DTB 28032025
10.1%
Punjab National Bank
6.0%
HDFC Bank Limited
4.8%
Tata Housing Development Co Ltd. - Commercial Paper
4.1%
Union Bank Of India
4.0%
Reliance Retail Ventures Limited - Commercial Paper
4.0%
Indian Railway Finance Corporation Limited - Commercial Paper
4.0%
ICICI Bank Ltd. - NCD & Bonds
4.0%
Godrej Industries Limited - Commercial Paper
4.0%
Bank of Baroda - NCD & Bonds
4.0%
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