Mahindra Manulife Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF174V01044
Scheme Code: 139538
Latest NAV₹1,861.82As of 20-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.95%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Mahindra Manulife Liquid Fund - Direct Plan - Growth
Mahindra Manulife Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,861.82 as of 20-Oct-2026.
NAV
₹1,861.82
As of 20-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,853.25 20 Sep 2026 |
₹1,861.82 | +0.46% | +5.78% |
| 3M | ₹1,832.91 20 Jul 2026 |
₹1,861.82 | +1.58% | +6.41% |
| 6M | ₹1,804.55 20 Apr 2026 |
₹1,861.82 | +3.17% | +6.43% |
| 1Y | ₹1,747.74 19 Oct 2025 |
₹1,861.82 | +6.53% | +6.51% |
| 3Y | ₹1,521.58 19 Oct 2023 |
₹1,861.82 | +22.36% | +6.95% |
| 5Y | ₹1,362.33 20 Oct 2021 |
₹1,861.82 | +36.66% | +6.45% |
| 10Y | ₹1,021.45 20 Oct 2016 |
₹1,861.82 | +82.27% | +6.19% |
| ALL | ₹1,000.16 04 Jul 2016 |
₹1,861.82 | +86.15% | +6.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.95% | +6.45% | +6.19% | +6.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Liquid Fund - Direct Plan - Growth
Scheme Code
139538
Fund House
Mahindra Manulife Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF174V01044
Risk
—
FAQs
The latest NAV is ₹1,861.82 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.95%, 5Y +6.45%, 10Y +6.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).