Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1808.1813 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.32% 7.03% 6.15% 5.78%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20261805.9360 0%
26 April, 20261805.9049 0.02%
25 April, 20261805.6204 0.02%
24 April, 20261805.3361 0.01%
23 April, 20261805.0710 0.01%
22 April, 20261804.9107 0.01%
21 April, 20261804.7315 0.01%
20 April, 20261804.5505 0.02%
19 April, 20261804.2186 0.02%
18 April, 20261803.9436 0.02%
17 April, 20261803.6685 0.01%
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

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 1808.1813 as on 6 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 2.22% as on 6 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 6.32% as on 6 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 7.03% as on 6 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 6.15% as on 6 May, 2026.