Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1835.3780 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 3.75% 0.01% 0.12% 0.53% 1.62% 6.39% 7% 6.3% 5.77% 6.21%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 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)

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

NAV history

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

DateNAV% change
28 July, 20261835.3780 0.01%
27 July, 20261835.1130 0.01%
26 July, 20261834.8424 0.02%
25 July, 20261834.5308 0.02%
24 July, 20261834.2196 0.02%
23 July, 20261833.7777 0.02%
22 July, 20261833.3952 0.01%
21 July, 20261833.1863 0.02%
20 July, 20261832.9113 0.01%
19 July, 20261832.6819 0.02%
18 July, 20261832.3653 0.02%
17 July, 20261832.0487 0.03%
16 July, 20261831.5154 0.02%
15 July, 20261831.1340 0.01%
14 July, 20261830.9243 0%
13 July, 20261830.8761 0.02%
12 July, 20261830.5995 0.02%
11 July, 20261830.2857 0.02%
10 July, 20261829.9717 0.03%
9 July, 20261829.4158 0.02%
8 July, 20261828.9630 0.01%
7 July, 20261828.8558 0%
6 July, 20261828.8883 -0.01%
5 July, 20261829.0529 0.02%
4 July, 20261828.7558 0.02%
3 July, 20261828.4586 0.02%
2 July, 20261828.1526 0.02%
1 July, 20261827.7852 0.04%
30 June, 20261827.0996 0.06%
29 June, 20261825.9412

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 1835.3780 as on 28 July, 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 3.75% as on 28 July, 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 6.39% as on 28 July, 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 28 July, 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 6.3% as on 28 July, 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 6.3% as on 28 July, 2026.