Mahindra Manulife Liquid Fund - Growth Return

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

₹1,534 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(%)
1M0.44-0.74265.31
6M3.131.22195.09
1Y6.362.782621.73
3Y6.8111.2530.65

Portfolio Analysis

  • Equity:
  • Debt: 93.76%
  • Others
As on: 2026-10-15
View allocation % by

1. 182 Days Tbill 20266.76%
2. Union Bank of India 20266.51%
3. Small Industries Dev Bank of India 20266.50%
4. Reliance Retail Ventures Limited 20266.47%
5. TATA Realty & Infrastructure Limited 20264.87%
6. Indian Bank 20264.85%
7. 91 Days Tbill 20263.57%
8. REC Limited 20263.26%
9. Bharat Petroleum Corporation Limited 20263.24%
10. Tata Housing Development Company Limited 20263.23%
11. JM Financial Services Limited 20263.23%
12. Canara Bank 20263.23%
13. HDFC Bank Limited 20263.22%
14. Bank of Baroda 20263.22%
15. Blue Star Limited 20263.22%
16. ICICI Home Finance Company Limited 20263.22%
17. CEAT Limited 20262.74%
18. Sharekhan Limited 20262.59%
19. HDFC Securities Limited 20262.27%
20. Nuvama Wealth And Investment Ltd 20262.26%
21. Nuvama Wealth Finance Limited 20262.26%
22. 7.33% Government of India 20261.96%
23. Government of India Strips 20261.68%
24. Godrej Properties Limited 20261.62%
25. Motilal Oswal Financial Services Limited 20261.62%
26. DSP Finance Private Limited 20261.62%
27. Axis Securities Limited 20261.61%
28. Fedbank Financial Services Limited 20260.98%
29. 7.25% State Government Securities 20260.65%

1. 8.50% Cholamandalam Investment and Finance Company Ltd 20261.30%
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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 ₹1,534 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

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 : 0.44%
  • 6 Months : 3.13%
  • 1 Year : 6.36%
  • 3 Years : 6.81%
Returns of Mahindra Manulife Liquid Fund - Growth are updated daily based on NAV of ₹ 1841.8712 as on Oct 30,2026. Since inception, the return has been 21.86%.

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 ₹1,534 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.
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