Mahindra Manulife Liquid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1828.9630 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Liquid Fund - Direct Plan -Growth 3.39% 0.01% 0.06% 0.58% 1.61% 6.34% 7.01% 6.27% 5.77% 6.21%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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
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 0.01%
28 June, 20261825.6712 0.02%
27 June, 20261825.3558 0.02%
26 June, 20261825.0403 0.02%
25 June, 20261824.7251 0.02%
24 June, 20261824.3268 0.02%
23 June, 20261823.9104 0.01%
22 June, 20261823.6822 0.01%
21 June, 20261823.4753 0.02%
20 June, 20261823.1664 0.02%
19 June, 20261822.8576 0.02%
18 June, 20261822.5198 0.02%
17 June, 20261822.1123 0.01%
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

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 1828.9630 as on 8 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 3.39% as on 8 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 6.34% as on 8 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 7.01% as on 8 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 6.27% as on 8 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 6.27% as on 8 July, 2026.