Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1813.7184 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 2.53% 0.02% 0.11% 0.43% 1.59% 6.23% 6.99% 6.18% 5.76%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.47% 0.47% 0.47% 0.47% 0.5% 0.42% 0.51% 0.49% 0.63%

NAV history

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

DateNAV% change
27 May, 20261813.7184 0.02%
26 May, 20261813.4030 0.01%
25 May, 20261813.1696 0.02%
24 May, 20261812.8905 0.02%
23 May, 20261812.5748 0.02%
22 May, 20261812.2591 0.01%
21 May, 20261812.0118 0.01%
20 May, 20261811.8115 0.01%
19 May, 20261811.5980 0.01%
18 May, 20261811.3647 0.01%
17 May, 20261811.1235 0.02%
16 May, 20261810.8100 0.02%
15 May, 20261810.4965 0.01%
14 May, 20261810.2763 0.01%
13 May, 20261810.1137 0.01%
12 May, 20261809.9123 0.01%
11 May, 20261809.6424 0.01%
10 May, 20261809.4297 0.02%
9 May, 20261809.1288 0.02%
8 May, 20261808.8279 0.02%
7 May, 20261808.4905 0.02%
6 May, 20261808.1813 0.02%
5 May, 20261807.8975 0.01%
4 May, 20261807.6554 0.02%
3 May, 20261807.3659 0.02%
2 May, 20261807.0660 0.02%
1 May, 20261806.7665 0.02%
30 April, 20261806.4665 0.01%
29 April, 20261806.3238 0.01%
28 April, 20261806.1245

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 1813.7184 as on 27 May, 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 2.53% as on 27 May, 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 6.23% as on 27 May, 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 6.99% as on 27 May, 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 6.18% as on 27 May, 2026.