Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · Managed by Rahul Pal; Amit Garg
98strong
Latest NAV
₹1839.3670
as of 08 Aug 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
04 Jul 2016
FundScore
98/100strong
Rank #9 of 490 in Liquid Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.71%
6M
3.41%
1Y
6.44%
3Y CAGR
7.00%
5Y CAGR
6.33%
Since incep.
6.22%
Fund details
- Fund manager
- Rahul Pal; Amit Garg
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.