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Fund Overview of Mahindra Manulife Liquid Fund Direct-growth
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₹1,012.3 CrAUM
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₹1,805.94NAV
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0.15%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mahindra Manulife Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.50% |
| 6 Months | 3.20% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 14.22% | 6.87% | 7.17% |
| 3 Years | 22.64% | 7.04% | 7.01% |
| 5 Years | 34.70% | 6.14% | 5.63% |
| 7 Years | 48.24% | 5.78% | NA |
View More
As on Mon Apr 27, 2026
Asset Allocation
debt instruments
98.51%other assets or cash equivalents
1.49%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Mahindra Manulife Liquid Fund Direct-growth is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 04 Jul 2016, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹1,012.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Liquid Fund Direct-growth
The portfolio allocation consists of 98.51% in debt instruments, 1.49% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.35% in the last year, a total return since inception of 6.20%.
Choosing an appropriate best sip investment plays an important role for financial planning.
Amit Garg
Mr Garg is a B.Com, MMS Finance, CFA
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Liquid Fund Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio4.22%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Edelweiss Liquid Direct-growth |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw Daily |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Liquid Fund Regular-growth
|
₹1,012 | 0.71% | 1.70% | 3.14% | 6.23% | 6.92% |
|
Mahindra Manulife Liquid Fund Regular-idcw Daily
|
₹1,012 | 0.71% | 1.70% | 3.14% | 6.23% | 6.92% |
|
Mahindra Manulife Liquid Fund Direct-idcw Daily
|
₹1,012 | 0.72% | 1.72% | 3.20% | 6.35% | 7.04% |
|
Mahindra Manulife Liquid Fund Regular-idcw Weekly
|
₹1,012 | 0.71% | 1.70% | 3.14% | 6.23% | 6.92% |
|
Mahindra Manulife Liquid Fund Direct-idcw Weekly
|
₹1,012 | 0.72% | 1.72% | 3.20% | 6.35% | 7.04% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹57,891 | ₹4,333.57 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-growth |
₹57,891 | ₹4,286.17 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹57,891 | ₹1,144.05 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Daily |
₹57,891 | ₹1,140.74 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹57,891 | ₹1,415.13 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Fortnightly |
₹57,891 | ₹1,406.64 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹57,891 | ₹1,385.95 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Weekly |
₹57,891 | ₹1,379.05 | 6.84% | 5.95% | 6.01% |
| HDFC Liquid Direct Plan-growth |
₹53,982 | ₹5,444.54 | 6.98% | 6.07% | 6.11% |
| HDFC Liquid Fund Regular-growth |
₹53,982 | ₹5,382.36 | 6.89% | 5.97% | 6.01% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.32% | ₹113.29 Cr |
| Reverse Repo | Unspecified | 9.75% | ₹112.91 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 8.34% | ₹99.22 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 9.46% | ₹98.78 Cr |
| Reverse Repo | Unspecified | 8.71% | ₹90.94 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 6.12% | ₹74.43 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 7.32% | ₹74.14 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 6.10% | ₹74.11 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 6.22% | ₹74.06 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 5.87% | ₹69.81 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 5.70% | ₹68.83 Cr |
| Reverse Repo | Unspecified | 4.82% | ₹57.33 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.38% | ₹50.10 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.94% | ₹50.03 Cr |
| Godrej Industries Limited 91d Cp 02jan26 | Diversified | 4.11% | ₹49.99 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.20% | ₹49.98 Cr |
| Godrej Industries Limited 91d Cp 08apr26 | Diversified | 4.93% | ₹49.92 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 4.31% | ₹49.89 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 4.13% | ₹49.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 4.36% | ₹49.87 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.36% | ₹49.85 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 4.10% | ₹49.84 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.19% | ₹49.83 Cr |
| Godrej Properties Limited 81d Cp 22sep25 | Real Estate | 4.13% | ₹49.83 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 4.13% | ₹49.83 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 4.13% | ₹49.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.35% | ₹49.83 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 4.13% | ₹49.82 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 4.13% | ₹49.82 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 4.13% | ₹49.81 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.77% | ₹49.80 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.77% | ₹49.80 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 4.30% | ₹49.79 Cr |
| Tata Housing Development Company Limited 91d Cp 24feb26 | Industrials | 4.30% | ₹49.79 Cr |
| Godrej Properties Limited 35d Cp 27mar26 | Real Estate | 4.35% | ₹49.78 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.76% | ₹49.73 Cr |
| Godrej Industries Limited 91d Cp 02jan26 | Diversified | 4.18% | ₹49.73 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 4.29% | ₹49.71 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 4.34% | ₹49.70 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.76% | ₹49.67 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.29% | ₹49.66 Cr |
| Godrej Industries Limited 91d Cp 08apr26 | Diversified | 4.34% | ₹49.64 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 4.90% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.75% | ₹49.63 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 4.34% | ₹49.62 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 4.17% | ₹49.62 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 4.08% | ₹49.61 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.75% | ₹49.59 Cr |
| Canara Bank Cd 18mar26 | Financial | 4.28% | ₹49.59 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 4.28% | ₹49.59 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.11% | ₹49.58 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.28% | ₹49.58 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.33% | ₹49.57 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.28% | ₹49.57 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.89% | ₹49.56 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 4.08% | ₹49.56 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.89% | ₹49.54 Cr |
| Tata Housing Development Company Limited 91d Cp 24feb26 | Industrials | 4.08% | ₹49.54 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.28% | ₹49.54 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 4.16% | ₹49.52 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 14may26 | Financial | 4.89% | ₹49.50 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.89% | ₹49.50 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 4.07% | ₹49.49 Cr |
| Godrej Industries Limited 91d Cp 02jan26 | Diversified | 4.74% | ₹49.48 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.07% | ₹49.45 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.88% | ₹49.44 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 4.26% | ₹49.41 Cr |
| Icici Home Finance Company Limited 91d Cp 25may26 | Financial | 4.88% | ₹49.41 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 4.26% | ₹49.41 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.88% | ₹49.40 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 4.09% | ₹49.40 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 4.06% | ₹49.39 Cr |
| Tata Housing Development Company Limited 90d Cp 26may26 | Industrials | 4.88% | ₹49.39 Cr |
| Canara Bank Cd 18mar26 | Financial | 4.06% | ₹49.38 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.06% | ₹49.38 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 4.88% | ₹49.37 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.88% | ₹49.37 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.06% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 4.87% | ₹49.36 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.26% | ₹49.36 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.06% | ₹49.34 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 4.31% | ₹49.34 Cr |
| Godrej Industries Limited 91d Cp 08apr26 | Diversified | 4.26% | ₹49.33 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.09% | ₹49.32 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 4.14% | ₹49.32 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 4.14% | ₹49.31 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.08% | ₹49.30 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 4.87% | ₹49.30 Cr |
| Tata Housing Development Company Limited 91d Cp 24feb26 | Industrials | 4.14% | ₹49.29 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 4.72% | ₹49.29 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 14may26 | Financial | 4.30% | ₹49.20 Cr |
| Icici Home Finance Company Limited 91d Cp 25may26 | Financial | 4.30% | ₹49.18 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 4.86% | ₹49.17 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 4.86% | ₹49.16 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 4.86% | ₹49.15 Cr |
| Tata Housing Development Company Limited 90d Cp 26may26 | Industrials | 4.29% | ₹49.15 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 4.85% | ₹49.15 Cr |
| Canara Bank Cd 29may26 | Financial | 4.39% | ₹44.44 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.82% | ₹39.91 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.92% | ₹39.68 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.91% | ₹39.58 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.27% | ₹39.48 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 2.94% | ₹34.94 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.44% | ₹34.85 Cr |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 3.34% | ₹34.85 Cr |
| Dsp Finance Private Limited 91d Cp 23feb26 | 3.01% | ₹34.85 Cr | |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 3.33% | ₹34.76 Cr |
| Dsp Finance Private Limited 91d Cp 23feb26 | 2.85% | ₹34.66 Cr | |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 3.42% | ₹34.63 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 3.02% | ₹34.59 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 3.42% | ₹34.59 Cr |
| Dsp Finance Private Limited 91d Cp 25may26 | 3.41% | ₹34.56 Cr | |
| Dsp Finance Private Limited 91d Cp 23feb26 | 2.89% | ₹34.45 Cr | |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 2.85% | ₹34.44 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 2.97% | ₹34.40 Cr |
| Dsp Finance Private Limited 91d Cp 25may26 | 3.00% | ₹34.38 Cr | |
| Tata Realty And Infrastructure Limited 90d Cp 30apr26 | Industrials | 2.94% | ₹29.80 Cr |
| Tata Realty And Infrastructure Limited 90d Cp 30apr26 | Industrials | 2.59% | ₹29.63 Cr |
| Tata Realty And Infrastructure Limited 90d Cp 30apr26 | Industrials | 2.54% | ₹29.47 Cr |
| Reverse Repo | Unspecified | 2.85% | ₹28.82 Cr |
| Reverse Repo | Unspecified | 2.36% | ₹28.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.11% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.06% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.40% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.16% | ₹25.00 Cr |
| Nuvama Wealth Management Limited 89d Cp 02mar26 | Financial | 2.18% | ₹25.00 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 2.07% | ₹24.99 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 2.07% | ₹24.99 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.10% | ₹24.99 Cr |
| Jm Financial Services Limited 90d Cp 04sep25 | Financial | 2.07% | ₹24.99 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.10% | ₹24.96 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.10% | ₹24.96 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 2.18% | ₹24.95 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.10% | ₹24.94 Cr |
| Godrej Properties Limited 71d Cp 16dec25 | Real Estate | 2.10% | ₹24.94 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.07% | ₹24.94 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.07% | ₹24.93 Cr |
| Godrej Properties Limited 91d Cp 17oct25 | Real Estate | 2.46% | ₹24.93 Cr |
| Godrej Properties Limited 35d Cp 17mar26 | Real Estate | 2.18% | ₹24.93 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.10% | ₹24.93 Cr |
| Tata Housing Development Company Limited 91d Cp 18sep25 | Industrials | 2.07% | ₹24.93 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.39% | ₹24.93 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 2.07% | ₹24.93 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.07% | ₹24.93 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 2.18% | ₹24.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.18% | ₹24.93 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 2.05% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.46% | ₹24.92 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.46% | ₹24.92 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.06% | ₹24.92 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 2.15% | ₹24.92 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.09% | ₹24.91 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.38% | ₹24.91 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 2.15% | ₹24.90 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.09% | ₹24.90 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 2.05% | ₹24.90 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.05% | ₹24.89 Cr |
| Kotak Securities Ltd 44d Cp 27mar26 | Financial | 2.17% | ₹24.89 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 2.38% | ₹24.89 Cr |
| Godrej Agrovet Limited 91d Cp 30jan26 | Consumer Staples | 2.05% | ₹24.88 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹24.88 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 2.15% | ₹24.87 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 2.46% | ₹24.87 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.38% | ₹24.85 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 2.45% | ₹24.85 Cr |
| Nuvama Wealth Management Limited 89d Cp 02mar26 | Financial | 2.14% | ₹24.84 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 2.17% | ₹24.84 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.38% | ₹24.83 Cr |
| Mirae Asset Sharekhan Financial Services Limited 90d Cp 30apr26 | Financial | 2.45% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.38% | ₹24.81 Cr |
| Godrej Properties Limited 91d Cp 17oct25 | Real Estate | 2.06% | ₹24.81 Cr |
| Godrej Properties Limited 71d Cp 16dec25 | Real Estate | 2.38% | ₹24.81 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 2.14% | ₹24.81 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.37% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.06% | ₹24.81 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.06% | ₹24.81 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.45% | ₹24.81 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 2.14% | ₹24.79 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.37% | ₹24.79 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 2.04% | ₹24.78 Cr |
| Canara Bank Cd 24feb26 | Financial | 2.04% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.37% | ₹24.78 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 2.04% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 2.45% | ₹24.76 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.45% | ₹24.76 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.08% | ₹24.76 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.05% | ₹24.76 Cr |
| Godrej Agrovet Limited 91d Cp 30jan26 | Consumer Staples | 2.08% | ₹24.75 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 2.04% | ₹24.74 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 2.08% | ₹24.74 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 2.44% | ₹24.74 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 2.05% | ₹24.73 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 2.05% | ₹24.72 Cr |
| 360 One Wam Limited 91d Cp 20may26 | Financial | 2.44% | ₹24.71 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.44% | ₹24.70 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 2.03% | ₹24.70 Cr |
| Nuvama Wealth Management Limited 89d Cp 02mar26 | Financial | 2.03% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.44% | ₹24.70 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.05% | ₹24.69 Cr |
| Union Bank Of India Cd 05may26 | Financial | 2.16% | ₹24.68 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 2.03% | ₹24.68 Cr |
| Sharekhan Limited 91d Cp 26may26 | Financial | 2.44% | ₹24.67 Cr |
| Mirae Asset Sharekhan Financial Services Limited 90d Cp 30apr26 | Financial | 2.16% | ₹24.67 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.44% | ₹24.67 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.44% | ₹24.67 Cr |
| 360 One Wam Limited 91d Cp 27may26 | Financial | 2.44% | ₹24.67 Cr |
| Canara Bank Cd 24feb26 | Financial | 2.07% | ₹24.66 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.43% | ₹24.65 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 2.07% | ₹24.64 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.04% | ₹24.64 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 2.15% | ₹24.64 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 2.07% | ₹24.63 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 2.43% | ₹24.63 Cr |
| Godrej Agrovet Limited 91d Cp 30jan26 | Consumer Staples | 2.36% | ₹24.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 2.43% | ₹24.61 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 2.07% | ₹24.60 Cr |
| Tata Housing Development Company Limited 91d Cp 17jun26 | Industrials | 2.43% | ₹24.60 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 2.35% | ₹24.60 Cr |
| Nuvama Wealth Management Limited 91d Cp 10jun26 | Financial | 2.43% | ₹24.60 Cr |
| 360 One Wam Limited 91d Cp 20may26 | Financial | 2.15% | ₹24.57 Cr |
| Sharekhan Limited 91d Cp 26may26 | Financial | 2.14% | ₹24.54 Cr |
| 360 One Wam Limited 91d Cp 27may26 | Financial | 2.14% | ₹24.53 Cr |
| Mirae Asset Sharekhan Financial Services Limited 90d Cp 30apr26 | Financial | 2.12% | ₹24.52 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 1.66% | ₹20.01 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.74% | ₹19.95 Cr |
| Jm Financial Services Limited 91d Cp 19sep25 | Financial | 1.65% | ₹19.93 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 1.74% | ₹19.93 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 1.71% | ₹19.85 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.67% | ₹19.83 Cr |
| 364 Days T-bill Mat 18-jun-2026 | Financial | 1.95% | ₹19.77 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.31% | ₹14.98 Cr | |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 1.48% | ₹14.95 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.47% | ₹14.91 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.29% | ₹14.89 Cr | |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 1.23% | ₹14.87 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.22% | ₹14.81 Cr | |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 1.46% | ₹14.78 Cr |
| Reverse Repo | Unspecified | 1.09% | ₹11.06 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.96% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.98% | ₹9.94 Cr |
| Reverse Repo | Unspecified | 0.84% | ₹9.62 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.76% | ₹7.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.65% | ₹6.74 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.59% | ₹5.99 Cr |
| Nuvama Wealth Finance Limited 91d Cp 07apr26 | Financial | 0.49% | ₹4.99 Cr |
| Nuvama Wealth Finance Limited 91d Cp 07apr26 | Financial | 0.43% | ₹4.96 Cr |
| Nuvama Wealth Finance Limited 91d Cp 07apr26 | Financial | 0.43% | ₹4.93 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.37% | ₹4.24 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.36% | ₹3.60 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.29% | ₹3.50 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.29 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹3.28 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹3.26 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹3.25 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹3.23 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.20 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹3.19 Cr |
| Repo | Unspecified | 0.27% | ₹3.13 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.26% | ₹3.00 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 0.23% | ₹2.75 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.22% | ₹2.50 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.24% | ₹2.50 Cr |
| Repo | Unspecified | 0.24% | ₹2.43 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.19% | ₹2.25 Cr |
| Net Receivables | Unspecified | 0.17% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.17% | ₹2.19 Cr |
| Repo | Unspecified | 0.18% | ₹2.18 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.16% | ₹2.00 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.17% | ₹2.00 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.20% | ₹1.99 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.78 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹1.75 Cr |
| Net Receivables | Unspecified | 0.16% | ₹1.55 Cr |
| Net Receivables | Unspecified | 0.11% | ₹1.34 Cr |
| Repo | Unspecified | 0.10% | ₹1.21 Cr |
| Repo | Unspecified | 0.10% | ₹1.15 Cr |
| Repo | Unspecified | 0.10% | ₹1.03 Cr |
| Repo | Unspecified | 0.08% | ₹0.92 Cr |
| Repo | Unspecified | 0.09% | ₹0.88 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.55 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.35 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.29 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹447.92 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.33 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.06% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,805.94 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,267.95 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.04% | 6.14% | - |
| Edelweiss Liquid Direct-growth |
₹3,583.72 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw |
₹3,583.73 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.06% | 6.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Liquid Fund Direct-growth
What is the current AUM of Mahindra Manulife Liquid Fund Direct-growth?
As of Tue Mar 31, 2026, Mahindra Manulife Liquid Fund Direct-growth manages assets worth ₹1,012.3 crore
How has Mahindra Manulife Liquid Fund Direct-growth performed recently?
- 3 Months: 1.72%
- 6 Months: 3.20%
What is the long-term performance of Mahindra Manulife Liquid Fund Direct-growth?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.14%
- Since Inception: 6.20%
What is the portfolio composition of Mahindra Manulife Liquid Fund Direct-growth?
Debt: 98.51%, Others: 1.49%.
Who manages Mahindra Manulife Liquid Fund Direct-growth?
Mahindra Manulife Liquid Fund Direct-growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Liquid Fund Direct-growth has invested in?
- Reverse Repo – 9.32% of the fund's portfolio
- Reverse Repo – 9.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 9.46% of the fund's portfolio
- Reverse Repo – 8.71% of the fund's portfolio
Which are the major sectors Mahindra Manulife Liquid Fund Direct-growth focuses on?
- Financial – 537.01% of the fund's portfolio
- Industrials – 70.39% of the fund's portfolio
- Diversified – 46.50% of the fund's portfolio
- Unspecified – 43.97% of the fund's portfolio
- Real Estate – 26.56% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
