Mahindra Manulife Liquid Fund Direct -Growth
NAV
₹1726.6255
as on 03 Aug 2025, 11:10 PM
₹0.2766(0.02%)
Last Change
Scheme Information
Mahindra Manulife Liquid Fund Direct -Growth
as of 30 Jun 2025, 05:30 AM
₹1,017.83 Cr
0.14%
1.90%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.90%
₹19.34 Cr
Others
98.10%
₹998.49 Cr
Cash Holding
1.90%
₹19.34 Cr
Others
98.10%
₹998.49 Cr
Reserve Bank of India
12.59%
₹128.14 Cr
Union Bank of India
9.70%
₹98.73 Cr
Motilal Oswal Financial Services Ltd.
7.33%
₹74.61 Cr
JM Financial Services Pvt. Ltd.
6.33%
₹64.43 Cr
Tata Housing Devp. Co. Ltd
6.31%
₹64.22 Cr
Others
57.74%
₹587.69 Cr
Reserve Bank of India
12.59%
₹128.14 Cr
Union Bank of India
9.70%
₹98.73 Cr
Motilal Oswal Financial Services Ltd.
7.33%
₹74.61 Cr
JM Financial Services Pvt. Ltd.
6.33%
₹64.43 Cr
Tata Housing Devp. Co. Ltd
6.31%
₹64.22 Cr
Others
57.74%
₹587.69 Cr
Funds in this Category
This fund's returns: 7.11%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.64%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
7.10
Category Returns
6.64%
7.13%
3Y Returns
7.10 %
About Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.15%, in last 3 years is 22.90% and 72.64% since scheme launch.
Scheme Details
| AUM: | ₹1,017.83 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,485
₹1,22,895
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,895
22.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
