Mahindra Manulife Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
6.85%
Expense Ratio
0.15%
as of 01/08/2026
AUM
₹969.26 Cr
Qtr End: Jun 26
NAV
₹1,861.165
as of 18/10/2026
3Y Returns (CAGR)
6.85%
Expense Ratio
0.15%
as of 01/08/2026
AUM
₹969.26 Cr
Qtr End: Jun 26
NAV
₹1,861.165
as of 18/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.55% | 6.36% | 0.46% |
| 6M | 3.14% | 6.37% | 0.39% |
| 1Y | 6.44% | 6.44% | 0.36% |
| 3Y | 21.99% | 6.85% | 0.29% |
| 5Y | 36.31% | 6.39% | 0.26% |
Scheme Details
- Launch Date
- 04/07/2016
- Fund Age
- 10.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Axis Liquid Fund - Direct - Growth
3Y CAGR6.87%
TER0.13%
AUM₹45,697.49 Cr
Aditya Birla Sun Life Liquid Fund - Direct - Growth
3Y CAGR6.87%
TER0.21%
AUM₹45,411.47 Cr
DSP Liquid Fund - Direct - Growth
3Y CAGR6.85%
TER0.12%
AUM₹18,663.57 Cr
Edelweiss Liquid Fund - Direct - Growth
3Y CAGR6.88%
TER0.10%
AUM₹12,066.96 Cr
Franklin India Liquid Fund - Direct - Growth
3Y CAGR6.85%
TER0.14%
AUM₹3,414.37 Cr
Sundaram Liquid Fund - Direct - Growth
3Y CAGR6.86%
TER0.14%
AUM₹6,703.56 Cr
UTI - Liquid Fund - Direct - Growth
3Y CAGR6.84%
TER0.17%
AUM₹26,534.13 Cr