• Home
  • Mutual Funds
  • Mahindra Manulife Liquid Fund - Growth
  • Mahindra-manulife-liquid-fund---growth-140513905-2066

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,159 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

CRISIL Liquid Debt A-I Index

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.

Summary

Latest details for Mahindra Manulife Liquid Fund - Growth include a ₹1763.1674 NAV as of Feb 20,2026 and returns since inception of 22.30%. Minimum investments start at SIP ₹500. The Mahindra Manulife Liquid Fund - Growth AUM is ₹1,159 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark CRISIL Liquid Debt A-I Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

About Fund

Mahindra Manulife Liquid Fund - Growth managed by Mahindra Manulife Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,159 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Liquidity Fund Growth416616.09 CR0.21
This FundUTI Liquid Fund Growth524939.44 CR0.25
This FundMahindra Manulife Liquid Fund - Growth21158.64 CR0.26
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundDSP Liquidity Fund Growth6.350422.2802
This FundUTI Liquid Fund Growth6.358722.2985
This FundMahindra Manulife Liquid Fund - Growth6.325622.3045
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mahindra Manulife Liquid Fund - Growth are updated daily based on NAV of ₹ 1763.1674 as on Feb 20,2026. Since inception, the return has been 22.30%.

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 ₹1,159 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.
Min Inv Amount: ₹500