Mahindra Manulife Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01044
- Scheme Code: 139538
Latest NAV ₹1,857.39 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 3 Sep 2026 | ₹1,848.58 | ₹1,857.39 | +0.48% | +5.76% |
| 3M 2 Jul 2026 | ₹1,828.15 | ₹1,857.39 | +1.60% | +6.36% |
| 6M 4 Apr 2026 | ₹1,797.97 | ₹1,857.39 | +3.31% | +6.71% |
| 1Y 2 Oct 2025 | ₹1,743.11 | ₹1,857.39 | +6.56% | +6.52% |
| 3Y 4 Oct 2023 | ₹1,517.41 | ₹1,857.39 | +22.41% | +6.97% |
| 5Y 4 Oct 2021 | ₹1,360.33 | ₹1,857.39 | +36.54% | +6.43% |
| 10Y 4 Oct 2016 | ₹1,018.39 | ₹1,857.39 | +82.39% | +6.19% |
| ALL 4 Jul 2016 | ₹1,000.16 | ₹1,857.39 | +85.71% | +6.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +6.97% | +6.43% | +6.19% | +6.22% |
Scheme Information
- Scheme Name
- Mahindra Manulife Liquid Fund - Direct Plan - Growth
- Scheme Code
- 139538
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF174V01044
- Risk
- —