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Mahindra Manulife Liquid Fund - Direct - Growth vs HDFC Nifty 1d Rate Liquid ETF

NAV, returns and costs — not a recommendation.

Mahindra Manulife Liquid Fund - Direct - GrowthHDFC Nifty 1d Rate Liquid ETF
NAV₹1,842.5675₹1,074.3009
NAV date2026-08-182026-08-19
1 year+6.46%+4.91%
3 year (p.a.)+7.00%+2.42%
5 year (p.a.)+7.03%+2.42%
Expense ratio0.13%0.24%
Fund size₹1,087.61 Cr₹120.68 Cr
RiskModerateLow
CategoryLiquidEtfs · Liquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.