Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1843.9576 ↑ 0.02%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 4.24% 0.02% 0.1% 0.56% 1.73% 6.46% 7% 6.35% 5.77% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.83% 7.53% 6.84% 4.39% 3.41% 4.99% 7.18% 7.47% 6.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.42% 0.51% 0.49% 0.63% 0.47% 0.63% 0.47%

NAV history

Mahindra Manulife Liquid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20261843.9576 0.02%
22 August, 20261843.6493 0.02%
21 August, 20261843.3413 0.01%
20 August, 20261843.0837 0.01%
19 August, 20261842.8800 0.02%
18 August, 20261842.5675 0.01%
17 August, 20261842.3255 0.02%
16 August, 20261842.0426 0.02%
15 August, 20261841.7363 0.02%
14 August, 20261841.4306 0.02%
13 August, 20261841.0940 0.02%
12 August, 20261840.7161 0.01%
11 August, 20261840.4750 0.02%
10 August, 20261840.1193 0.02%
9 August, 20261839.6819 0.02%
8 August, 20261839.3670 0.02%
7 August, 20261839.0526 0.02%
6 August, 20261838.7105 0.02%
5 August, 20261838.3291 0.02%
4 August, 20261837.9420 0.02%
3 August, 20261837.5015 0.02%
2 August, 20261837.0723 0.02%
1 August, 20261836.7572 0.02%
31 July, 20261836.4424 0.02%
30 July, 20261836.0135 0.02%
29 July, 20261835.7100 0.02%
28 July, 20261835.3780 0.01%
27 July, 20261835.1130 0.01%
26 July, 20261834.8424 0.02%
25 July, 20261834.5308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Liquid Fund - Direct Plan -Growth is 1843.9576 as on 23 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth are 4.24% as on 23 August, 2026.
  • What are 1 year returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth are 6.46% as on 23 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Direct Plan -Growth are 7% as on 23 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Direct Plan -Growth are 6.35% as on 23 August, 2026.
  • What are 10 year CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth?
    The 10 year annualized returns (CAGR) of Mahindra Manulife Liquid Fund - Direct Plan -Growth are 6.35% as on 23 August, 2026.