Mahindra Manulife Liquid Fund - Direct - Growth vs HDFC Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹1,842.5675 | ₹1,074.3009 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.46% | +4.91% |
| 3 year (p.a.) | +7.00% | +2.42% |
| 5 year (p.a.) | +7.03% | +2.42% |
| Expense ratio | 0.13% | 0.24% |
| Fund size | ₹1,087.61 Cr | ₹120.68 Cr |
| Risk | Moderate | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
