Mahindra Manulife Liquid Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

1,059 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

Summary

Mahindra Manulife Liquid Fund - Growth NAV is ₹1790.6234 as of 21 May, 2026. Mahindra Manulife Liquid Fund - Growth has delivered 22.12% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Liquid Fund - Growth is ₹500. The AUM of Mahindra Manulife Liquid Fund - Growth is ₹1,059 Cr. The expense ratio of the fund is 0.26%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is 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.. In the last 1M months, Mahindra Manulife Liquid Fund - Growth has delivered 0.40% returns.

Mahindra Manulife Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.9361.17
6M3.081.1566.93
1Y6.164.362621.73
3Y6.8913.4430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-04-30
View allocation % by

1. 91 Days Tbill 20269.65%
2. Union Bank of India 20269.33%
3. Small Industries Dev Bank of India 20268.91%
4. Tata Housing Development Company Limited 20267.04%
5. Reverse Repo5.66%
6. 8.30% Godrej Industries Limited 20264.73%
7. Motilal Oswal Financial Services Limited 20264.71%
8. ICICI Home Finance Company Limited 20264.70%
9. 360 One WAM Limited 20264.70%
10. Power Finance Corporation Limited 20264.68%
11. Axis Bank Limited 20264.68%
12. TATA Realty & Infrastructure Limited 20264.65%
13. Canara Bank 20263.76%
14. DSP Finance Private Limited 20263.29%
15. Sharekhan Limited 20262.35%
16. Bank of Baroda 20262.34%
17. National Bank For Agriculture and Rural Development 20262.34%
18. Nuvama Wealth Management Limited 20262.34%
19. 360 One Prime Limited 20261.86%
20. HDFC Bank Limited 20261.40%
21. ICICI Securities Limited 20260.47%
22. Triparty Repo0.12%
23. Margin placed with CCIL & ARCL0.10%
24. Net Receivables / (Payables)0.03%

1. 182 Days Tbill 20263.76%
2. 364 Days Tbill 20262.09%

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 ₹1,059 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 Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.167622.1128
This FundGroww Liquid Fund Growth6.170322.1172
This FundMahindra Manulife Liquid Fund - Growth6.164322.1209
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 : 0.40%
  • 6 Months : 3.08%
  • 1 Year : 6.16%
  • 3 Years : 6.89%
Returns of Mahindra Manulife Liquid Fund - Growth are updated daily based on NAV of ₹ 1790.6234 as on May 19,2026. Since inception, the return has been 22.12%.

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 ₹1,059 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.