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Mahindra Manulife Liquid Fund - Direct (G)

Liquid Fund
Invest Now

  • NAV

    1725.80(0.02%)

  • Fund Size (CR)

    ₹1,017.83

  • Expense Ratio

    0.14

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹1

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    6.19%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.56%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 July 202510009.820.10%-0.07%98/381
1 Month30 June 202510047.280.47%-0.45%116/378
3 Month30 April 202510156.451.56%-1.44%57/375
6 Month30 January 202510342.433.42%-3.21%100/374
1 Year30 July 202410715.047.15%7.15%6.71%71/369
3 Year30 July 202212290.1322.90%7.11%6.70%41/349
5 Year30 July 202013194.0831.94%5.70%5.33%29/337
Since Inception4 July 201617255.0672.55%6.19%58.77%233/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000124482.133.74% 3.74%
3 Year1 August 20223,60,000401546.6711.54% 3.71%
5 Year1 August 20206,00,000708163.9718.03% 3.37%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

-0.00%

Beta

3.59%

Sharpe Ratio

-23.34%

Treynor's Ratio

0.76%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Liquid Fund - Direct (G)
1017.830.47%1.56%3.42%7.15%7.11%
Bandhan Liquid Fund - Direct (IDCW-D)
12298.330.63%1.97%4.55%9.27%9.26%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
571.750.63%2.04%4.25%9.20%9.02%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1111.672.47%3.50%5.27%8.84%7.39%
Union Liquid Fund - Direct (IDCW-W)
3359.470.48%2.46%4.36%8.05%7.40%
Sundaram Liquid Fund - Direct (IDCW-M)
5649.110.97%1.55%3.46%7.85%7.09%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.25%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High-0.79%3₹2,765.30
Mahindra Manulife Manufacturing FundEquityVery High-4.41%0₹888.08
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Consumption FundEquityVery High-4%2₹513.13
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.83%0₹623.82
Mahindra Manulife Balanced Advantage FundHybridModerately High4.33%3₹932.65
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.09%0₹32.41
Mahindra Manulife Aggressive Hybrid FundHybridVery High4.44%4₹1,797.70
Mahindra Manulife Equity Savings FundHybridModerately High4.57%2₹571.37
Mahindra Manulife Large Cap FundEquityVery High-0.73%4₹729.81
Mahindra Manulife Mid Cap FundEquityVery High-3.2%3₹3,990.47
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Small Cap FundEquityVery High-4.58%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.31%3₹144.20
Mahindra Manulife Flexi Cap FundEquityVery High-0.07%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-5.23%0₹1,266.92
Mahindra Manulife Focused FundEquityVery High-2.82%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High-0.02%3₹979.66
Mahindra Manulife Short Duration FundDebtModerate9.38%3₹91.47
Mahindra Manulife Multi Cap FundEquityVery High1.53%2₹5,761.84
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Dynamic Bond FundDebtModerate9.05%2₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

4 July 2016

Total AUM (Cr)

₹1191.59

Mahindra Manulife Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 4 July 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹1,191.59 (Cr), as of 31 July 2025, Mahindra Manulife Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.19% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Direct (G) is ₹1,725.8, as on 31 July 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.11% and 5.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.49% in Debt and 0.51% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Liquid Fund - Direct (G) Direct Growth?

Mahindra Manulife Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.19% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Liquid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Mahindra Manulife Liquid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Direct (G) has generated annualised return of 7.15%. In the long-term, the fund has generated 7.11% and 5.70% in 3 and 5 years respectively. Since its inception, the fund has generated 6.19% returns.

What is the expense ratio of Mahindra Manulife Liquid Fund - Direct (G) Direct Growth?

The expense ratio of Mahindra Manulife Liquid Fund - Direct (G) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Liquid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Direct (G) is ₹1,191.59 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Liquid Fund - Direct (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Liquid Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Liquid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.