Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,180 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 ₹1783.9811 NAV as of Apr 21,2026 and returns since inception of 22.31%. Minimum investments start at SIP ₹500. The Mahindra Manulife Liquid Fund - Growth AUM is ₹1,180 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 0.75% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.75 | -0.10 | 61.17 |
| 6M | 3.18 | 1.45 | 66.93 |
| 1Y | 6.27 | 4.42 | 2621.73 |
| 3Y | 6.94 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Mahindra Manulife Liquid Fund - Growth managed by Mahindra Manulife Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,180 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth | 0 | 65136.25 CR | 0.23 |
| This FundInvesco India Liquid Fund Growth | 5 | 16450.69 CR | 0.22 |
| This FundMahindra Manulife Liquid Fund - Growth | 2 | 1179.65 CR | 0.26 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth | 6.2696 | 22.2894 |
| This FundInvesco India Liquid Fund Growth | 6.2643 | 22.3014 |
| This FundMahindra Manulife Liquid Fund - Growth | 6.273 | 22.3109 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.75%
- 6 Months : 3.18%
- 1 Year : 6.27%
- 3 Years : 6.94%
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 ₹1,180 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