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
₹1,708.2189
+0.02%
(30 May)
AUM
1,356 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
+7.4%
+7.4%
+7.4%
+7.4%
+7.3%
+7.0%
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+7.0%
+6.7%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.6%
+5.4%
ALL
+7.0%
+6.9%
+6.9%
+6.8%
+6.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹56,840 Cr
₹44,297 Cr
₹467 Cr
₹6,922 Cr
₹1,356 Cr
-
INFO
35.66
48.64
35.53
34.83
39.81
-
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 30th Apr
Top holdings
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.6%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
5.6%
08.14 MH Sdl 2025
3.8%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Tata Housing Development Company Limited - Commercial Paper - Commercial Paper
3.8%
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
3.8%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.8%
91 Days Tbill Red 19-06-2025
3.8%
HDFC Bank Ltd. ** #
3.8%
91 Days Treasury Bill 26-Jun-2025
3.8%
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