33082
68409
Mahindra Manulife Liquid Fund - Direct (G)
6.99
6.23
6.17
0.10
0.42
1.59
3.12
6.20
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4
1.35
6.17
Mahindra Manulife Liquid Fund - Direct (G)
1.34
6.05
1.19
3.5
5 Years
Mahindra Manulife Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1813.40
26 May 2026
-
0.01%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
1,059 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 6.99%
- 6.17%
- 6.20
- -0.19Alpha
- 0.06SD
- 0.00Beta
- -0.94Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
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- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Liquid Fund - Direct (G) has delivered 6.07% since inception
The NAV of Mahindra Manulife Liquid Fund - Direct (G) is ₹1604.16 as of 26 May 2026
The expense ratio of Mahindra Manulife Liquid Fund - Direct (G) is 0.15 % as of 26 May 2026
The AUM of Mahindra Manulife Liquid Fund - Direct (G) 1250.77 CR as of 26 May 2026
The minimum SIP amount of Mahindra Manulife Liquid Fund - Direct (G) is
The top stock holdings of Mahindra Manulife Liquid Fund - Direct (G) are
- TBILL-91D - 8.62%
- HDFC Securities - 6.41%
- Reverse Repo - 4.65%
- Net CA & Others - 4.43%
- Godrej Industrie - 4.36%
The top sectors Mahindra Manulife Liquid Fund - Direct (G) has invested in are
- - 0%