Mahindra Manulife Liquid Fund - Growth Return
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- 5Y
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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)
₹1,088 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 ₹1802.1906 as of 23 Jun, 2026. Mahindra Manulife Liquid Fund - Growth has delivered 22.17% 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 ₹1,088 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 0.61% returns.
Mahindra Manulife Liquid Fund - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -0.55 | 61.17 |
| 6M | 3.24 | 1.13 | 66.93 |
| 1Y | 6.21 | 3.69 | 2621.73 |
| 3Y | 6.90 | 11.72 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.70%
- Others
As on: 2026-05-31
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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 ₹1,088 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 |
|---|---|---|---|
| HSBC Liquid Fund Growth | 4 | 16117.36 CR | 0.22 |
| PGIM India Liquid Fund Growth | 2 | 612.44 CR | 0.22 |
| Mahindra Manulife Liquid Fund - Growth | 2 | 1087.61 CR | 0.26 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Liquid Fund Growth | 6.2027 | 22.143 |
| This FundPGIM India Liquid Fund Growth | 6.2473 | 22.1539 |
| This FundMahindra Manulife Liquid Fund - Growth | 6.2145 | 22.1673 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.61%
- 6 Months : 3.24%
- 1 Year : 6.21%
- 3 Years : 6.90%
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 ₹1,088 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.
