Mahindra Manulife Liquid Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,392 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

Mahindra Manulife Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.30265.31
6M3.431.47195.09
1Y6.423.722621.73
3Y6.8710.0030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited 202610.00%
2. Small Industries Dev Bank of India 20268.91%
3. Union Bank of India 20267.12%
4. 91 Days Tbill 20266.87%
5. NTPC Limited 20265.37%
6. REC Limited 20265.35%
7. TATA Realty & Infrastructure Limited 20265.32%
8. Reverse Repo3.71%
9. Export Import Bank of India 20263.58%
10. Godrej Properties Limited 20263.58%
11. Godrej Industries Limited 20263.57%
12. Tata Housing Development Company Limited 20263.56%
13. Bharat Petroleum Corporation Limited 20263.55%
14. JM Financial Services Limited 20263.55%
15. Nuvama Wealth And Investment Ltd 20263.20%
16. 8.0915% ICICI Home Finance Company Limited 20262.87%
17. Sharekhan Limited 20262.82%
18. HDFC Securities Limited 20262.48%
19. Government of India Strips 20261.84%
20. 7.98% Sundaram Home Finance Limited 20261.80%
21. Bharti Telecom Limited 20261.79%
22. Nuvama Wealth Finance Limited 20261.79%
23. Kotak Securities Limited 20261.79%
24. DSP Finance Private Limited 20261.77%
25. Motilal Oswal Financial Services Limited 20261.77%
26. Fedbank Financial Services Limited 20261.07%
27. ICICI Home Finance Company Limited 20260.36%
28. Net Receivables / (Payables)0.24%
29. Triparty Repo0.12%
30. Margin placed with CCIL & ARCL0.00%
No Data Found
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About Fund Mahindra Manulife Liquid Fund - Growth

Mahindra Manulife Liquid Fund - Growth managed by Mahindra Manulife Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,392 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.26. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Liquid Fund Growth21,030 CR0.22
Union Liquid Fund Growth47,577 CR0.17
Mahindra Manulife Liquid Fund - Growth21,392 CR0.26
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundPGIM India Liquid Fund Growth6.416722.0394
This FundUnion Liquid Fund Growth6.405422.0685
This FundMahindra Manulife Liquid Fund - Growth6.421822.07
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Mahindra Manulife Liquid Fund - Growth FAQs

Mahindra Manulife Liquid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Liquid Fund - Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Liquid Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.43%
  • 1 Year : 6.42%
  • 3 Years : 6.87%
Returns of Mahindra Manulife Liquid Fund - Growth are updated daily based on NAV of ₹ 1830.3261 as on Sep 17,2026. Since inception, the return has been 22.07%.

You can invest in Mahindra Manulife Liquid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Liquid Fund - Growth is ₹1,392 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Liquid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.