Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1803.4594 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1.95% 0.02% 0.15% 0.77% 1.75% 6.4% 7.07% 6.13% 5.8%-
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.47% 0.47% 0.47% 0.47% 0.5% 0.42% 0.51% 0.49%

NAV history

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

DateNAV% change
16 April, 20261803.4594 0.02%
15 April, 20261803.0945 0.03%
14 April, 20261802.6190 0.02%
13 April, 20261802.3405 0.03%
12 April, 20261801.7988 0.02%
11 April, 20261801.5138 0.02%
10 April, 20261801.2289 0.02%
9 April, 20261800.7977 0.04%
8 April, 20261799.9979 0.04%
7 April, 20261799.3311 0.02%
6 April, 20261798.9547 0.04%
5 April, 20261798.2744 0.02%
4 April, 20261797.9689 0.02%
3 April, 20261797.6637 0.02%
2 April, 20261797.3581 0.13%
1 April, 20261795.0910 0.02%
31 March, 20261794.7300 0.02%
30 March, 20261794.3692 0.04%
29 March, 20261793.6568 0.02%
28 March, 20261793.3080 0.02%
27 March, 20261792.9595 0.02%
26 March, 20261792.5664 0.02%
25 March, 20261792.2111 0.02%
24 March, 20261791.8836 0%
23 March, 20261791.8034 0.01%
22 March, 20261791.7009 0.02%
21 March, 20261791.3431 0.02%
20 March, 20261790.9855 0.01%
19 March, 20261790.7549 0.02%
18 March, 20261790.4149

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 1803.4594 as on 16 April, 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 1.95% as on 16 April, 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 6.4% as on 16 April, 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 7.07% as on 16 April, 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 6.13% as on 16 April, 2026.