Mahindra Manulife Liquid Fund - Direct (G)
Liquid FundNAV
1746.14(0.02%)Fund Size (CR)
₹1,012.61Expense Ratio
0.15Scheme 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 | 3 October 2025 | 10010.60 | 0.11% | - | 0.09% | 34/380 |
| 1 Month | 10 September 2025 | 10049.29 | 0.49% | - | 0.40% | 81/380 |
| 3 Month | 10 July 2025 | 10144.50 | 1.45% | - | 1.29% | 59/379 |
| 6 Month | 10 April 2025 | 10307.84 | 3.08% | - | 2.82% | 56/375 |
| 1 Year | 10 October 2024 | 10686.79 | 6.87% | 6.87% | 6.39% | 59/369 |
| 3 Year | 10 October 2022 | 12295.06 | 22.95% | 7.12% | 6.69% | 42/350 |
| 5 Year | 9 October 2020 | 13254.94 | 32.55% | 5.79% | 5.42% | 40/341 |
| Since Inception | 4 July 2016 | 17452.95 | 74.53% | 6.19% | 59.54% | 233/379 |
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 November 2024 | 1,20,000 | 123826.42 | 3.19% | 3.19% |
| 3 Year | 1 November 2022 | 3,60,000 | 399355.17 | 10.93% | 3.52% |
| 5 Year | 1 November 2020 | 6,00,000 | 706786.81 | 17.80% | 3.33% |
| 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
7.30%
Sharpe Ratio
19.44%
Treynor's Ratio
1.33%
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) | 1012.61 | 0.49% | 1.45% | 3.08% | 6.87% | 7.12% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13140.66 | 0.62% | 1.85% | 3.94% | 8.98% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.66% | 1.87% | 3.99% | 8.83% | 9.10% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.23% | 3.19% | 4.73% | 8.34% | 7.35% | |
| Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.61% | 1.44% | 3.97% | 7.75% | 7.42% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 591.67 | 0.50% | 1.47% | 3.27% | 7.34% | 8.21% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
4 July 2016
Total AUM (Cr)
₹1012.61
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 ₹1,012.61 (Cr), as of 13 October 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 ₹1,746.14, as on 13 October 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 7.12% and 5.79% 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 99.66% in Debt and 0.34% in cash and cash equivalents.