mahindra-manulife-liquid-fund-direct-g

Mahindra Manulife Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 24, 2025 ₹1715.71
  • Total Returns 6.2% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
mahindra-manulife-liquid-fund-direct-g

Overview of Mahindra Manulife Liquid Fund - Direct (G)

  • Fund House
    Mahindra Manulife Liquid Fund
  • Fund Size
    ₹1,285 Cr
  • Expense Ratio
    0.14%
  • Benchmark
    CRISIL Liquid Debt A-I Index
  • Risk Level
    Moderate
  • Inception Date
    Jul 04, 2016
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹0
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Mahindra Manulife Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Mahindra Manulife Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.55%
  • 1.79%
  • 3.6%
  • 7.3%
  • 7.07%
  • 5.65%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about Mahindra Manulife Liquid Fund - Direct (G)

Mahindra Manulife Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by Mahindra Manulife Mutual Fund. It was launched on 04 Feb 2016, and has been active for over 9 years. As of 31 Mar 2025 the fund manages assets worth ₹1,285 Crores. The expense ratio is 0.14%.

This fund generated returns of 7.3% in the last 1 year. Since its inception, it has provided an average annual return of 6.2%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Reverse Repo, TBILL-91D, Godrej Propert., S I D B I and Punjab Natl.Bank.

Fund Managers

  • Amit Garg
  • Rahul Pal

Investment Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

mahindra-manulife-liquid-fund-direct-g

Frequently Asked Questions about Mahindra Manulife Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now