Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1821.8533 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Liquid Fund - Direct Plan -Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 2.99% 0.03% 0.16% 0.61% 1.8% 6.32% 7.02% 6.23% 5.77%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
16 June, 20261821.8533 0.03%
15 June, 20261821.3463 0.03%
14 June, 20261820.7218 0.02%
13 June, 20261820.4068 0.02%
12 June, 20261820.0919 0.02%
11 June, 20261819.6597 0.02%
10 June, 20261819.3120 0.02%
9 June, 20261818.9700 0.03%
8 June, 20261818.3381 0.02%
7 June, 20261817.9566 0.02%
6 June, 20261817.6333 0.02%
5 June, 20261817.3098 0.03%
4 June, 20261816.7312 0.03%
3 June, 20261816.2707 0.02%
2 June, 20261815.9801 0.01%
1 June, 20261815.7355 0.02%
31 May, 20261815.3258 0.02%
30 May, 20261814.9965 0.02%
29 May, 20261814.6676 0.03%
28 May, 20261814.0505 0.02%
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

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 1821.8533 as on 16 June, 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 2.99% as on 16 June, 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 6.32% as on 16 June, 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 7.02% as on 16 June, 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 6.23% as on 16 June, 2026.