Overview
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₹1869.50
▲ 0.68
(0.04%)
11 Nov 2026
Funds in the same category by AUM
The latest NAV of Mahindra Manulife Liquid Fund - Direct (G) is ₹1869.50.
Mahindra Manulife Liquid Fund - Direct (G) manages assets worth ₹1,336.83 Cr.
The expense ratio of Mahindra Manulife Liquid Fund - Direct (G) is 0.15%.
The exit load applicable on Mahindra Manulife Liquid Fund - Direct (G) is 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..
As per the riskometer, Mahindra Manulife Liquid Fund - Direct (G) carries Moderate risk.
Mahindra Manulife Liquid Fund - Direct (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Mahindra Manulife Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Mahindra Manulife Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Liquid Fund - Direct (G) was launched on 04 Jul 2016.
After the initial investment, you can invest in Mahindra Manulife Liquid Fund - Direct (G) in further multiples of ₹1,000.
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
04 Jul 2016
₹1,336.83 Cr
₹1869.50
—
₹1,000
Moderate
0.15%
0.86
0.01
3.58
0.07
0.35
18.16
3.08
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM