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Mahindra Manulife Liquid Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,850.3711

1y return
+6.56%
absolute
3y return
+7.02%
CAGR
5y return
+6.39%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,351.9385High ₹1,850.3711

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
139538
ISIN (growth / payout)
INF174V01044
ISIN (reinvestment)
52-week high
₹1,850.3711
52-week low
₹1,736.4807

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Mahindra Manulife Liquid FundDirect · Daily IDCW₹1,299.2697+6.58%
Mahindra Manulife Liquid FundDirect · Weekly IDCW₹1,003.9018+0.02%
Mahindra Manulife Liquid FundRegular · Daily IDCW₹1,001.6836+0.06%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years₹1,000.00
Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years₹1,218.6343
Mahindra Manulife Liquid FundRegular · Weekly IDCW₹1,010.3082+0.02%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Liquid FundDirect · Growth₹4,062.9616+6.57%
Invesco India Liquid FundDirect · Growth₹1,847.8012+6.53%
Invesco India Liquid FundDirect · Growth₹3,898.4801+6.53%
Invesco India Liquid FundDirect · Growth₹1,847.3847+6.53%
Kotak Liquid FundDirect · Growth₹5,738.5678+6.53%
Groww Liquid FundDirect · Growth₹2,753.3041+6.52%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.