Mahindra Manulife Liquid Fund - Direct (G)
Liquid FundNAV
1733.34(0.01%)Fund Size (CR)
₹1,011.14Expense Ratio
0.14Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.19%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 10010.69 | 0.11% | - | 0.05% | 69/380 |
| 1 Month | 26 July 2025 | 10048.20 | 0.48% | - | 0.40% | 48/380 |
| 3 Month | 26 May 2025 | 10151.51 | 1.52% | - | 1.36% | 43/375 |
| 6 Month | 26 February 2025 | 10331.24 | 3.31% | - | 3.09% | 99/375 |
| 1 Year | 26 August 2024 | 10705.53 | 7.06% | 7.06% | 6.57% | 60/369 |
| 3 Year | 26 August 2022 | 12291.78 | 22.92% | 7.11% | 6.70% | 36/349 |
| 5 Year | 26 August 2020 | 13214.46 | 32.14% | 5.73% | 5.36% | 33/337 |
| Since Inception | 4 July 2016 | 17328.63 | 73.29% | 6.19% | 59.15% | 232/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2024 | 1,20,000 | 124309.00 | 3.59% | 3.59% |
| 3 Year | 1 September 2022 | 3,60,000 | 401003.65 | 11.39% | 3.66% |
| 5 Year | 1 September 2020 | 6,00,000 | 708051.87 | 18.01% | 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
8.31%
Sharpe Ratio
-33.16%
Treynor's Ratio
1.47%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (G) | 1011.14 | 0.48% | 1.52% | 3.31% | 7.06% | 7.11% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.60% | 1.87% | 4.40% | 9.10% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.55% | 1.93% | 4.11% | 9.03% | 9.01% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.26% | 3.25% | 4.95% | 8.53% | 7.33% | |
| Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.37% | 2.30% | 4.13% | 7.84% | 7.37% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.44% | 1.54% | 3.44% | 7.60% | 8.17% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 July 2016
Total AUM (Cr)
₹1133.95
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 ₹1,133.95 (Cr), as of 28 August 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 ₹1,733.34, as on 28 August 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 5.73% 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 99.27% in Debt and 0.73% in cash and cash equivalents.