What is Mahindra Manulife Liquid Fund - Direct - Growth NAV today?

The latest NAV of Mahindra Manulife Liquid Fund - Direct - Growth is ₹1,842.5675 as on 18 Aug 2026.

How has Mahindra Manulife Liquid Fund - Direct - Growth performed vs its category?

1-year return +6.46%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Liquid Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.00% a year, 5 year +7.03% a year, since our first NAV +7.03% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Liquid Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Liquid Fund - Direct - Growth?

For Mahindra Manulife Liquid Fund - Direct - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹1,087.61 Cr.

What is the ISIN of Mahindra Manulife Liquid Fund - Direct - Growth?

The ISIN for Mahindra Manulife Liquid Fund - Direct - Growth is INF174V01044.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Liquid Fund - Direct - Growth

Mahindra Manulife Mutual Fund

LiquidDirectGrowthModerate risk

NAV

₹1,842.5675

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.46%	—	—
3 year	+7.00%	—	—
5 year	+7.03%	—	—

Sharpe: 3.12
Std dev: 0.19%
Beta: 1.48

All Liquid funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.46%

Total

+7.00%

p.a.

+7.03%

p.a.

+7.03%

p.a.

Calendar years

+0.09%

2022

+7.17%

2023

+7.47%

2024

+6.62%

2025

+4.18%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.27%avg +7.08%+7.49%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,087.61 Cr

Expense ratio

0.13%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched03 Jul 2016

Risk levelModerate

StructureOpen Ended

ISININF174V01044

Where the money is invested

Split by asset type.

By asset type

Cash99.71%

Other0.29%

What the fund holds

31 holdings · portfolio as on 14 Jun 2026

Triparty Repo
8.31%
Power Finance Corporation Limited
6.58%
HDFC Securities Limited
6.52%
Small Industries Dev Bank of India
4.39%
Union Bank of India
4.39%
Tata Realty and Infrastructure Limited
4.36%
Bank of Baroda
4.35%
National Bank for Agriculture and Rural Development
4.34%
HDFC Bank Limited
4.34%
National Bank for Agriculture and Rural Development
4.32%

Concentration

Top 5 weight

30.19%

Top 10 weight

51.9%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

3.12

Better than category avg -0.09

Sortino

-0.69

Return per unit of downside risk

Alpha

0.02

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.48

Below category avg 1.17

R-squared

89.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RP
Rahul Pal
11.7 years in the industry
Runs 16 schemes
AG
Amit Garg
5.6 years in the industry
Runs 9 schemes

Other Liquid funds

SIP illustration

Rate

+7.00%

Invested

₹6,00,000

Illustrated

₹8,70,491

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regulardaily idcw reinvestment
Mahindra Manulife Liquid Fund - Regular - Daily IDCW Reinvestment
NAV ₹1,001.044
directweekly idcw reinvestment
Mahindra Manulife Liquid Fund - Direct - Weekly IDCW Reinvestment
NAV ₹1,003.4784
regularweekly idcw reinvestment
Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment
NAV ₹1,009.9023
regularGrowth
Mahindra Manulife Liquid Fund - Regular - Growth
NAV ₹1,742.1455
directdaily idcw reinvestment
Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment
NAV ₹1,236.7686

FAQ

What is Mahindra Manulife Liquid Fund - Direct - Growth NAV today?: The latest NAV of Mahindra Manulife Liquid Fund - Direct - Growth is ₹1,842.5675 as on 18 Aug 2026.
How has Mahindra Manulife Liquid Fund - Direct - Growth performed vs its category?: 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Liquid Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.00% a year, 5 year +7.03% a year, since our first NAV +7.03% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Liquid Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Liquid Fund - Direct - Growth?: For Mahindra Manulife Liquid Fund - Direct - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹1,087.61 Cr.
What is the ISIN of Mahindra Manulife Liquid Fund - Direct - Growth?: The ISIN for Mahindra Manulife Liquid Fund - Direct - Growth is INF174V01044.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.