Mahindra Manulife Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF174V01044
Scheme Code: 139538
Latest NAV₹1,861.66As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.93%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 ₹1,861.66 as of 22-Oct-2026.
NAV
₹1,861.66
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.93%
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 | ₹1,853.97 22 Sep 2026 |
₹1,861.66 | +0.41% | +5.17% |
| 3M | ₹1,833.40 22 Jul 2026 |
₹1,861.66 | +1.54% | +6.26% |
| 6M | ₹1,804.91 22 Apr 2026 |
₹1,861.66 | +3.14% | +6.37% |
| 1Y | ₹1,748.59 22 Oct 2025 |
₹1,861.66 | +6.47% | +6.47% |
| 3Y | ₹1,522.40 22 Oct 2023 |
₹1,861.66 | +22.28% | +6.93% |
| 5Y | ₹1,362.55 22 Oct 2021 |
₹1,861.66 | +36.63% | +6.44% |
| 10Y | ₹1,021.64 21 Oct 2016 |
₹1,861.66 | +82.22% | +6.18% |
| ALL | ₹1,000.16 04 Jul 2016 |
₹1,861.66 | +86.14% | +6.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.44% | +6.18% | +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 ₹1,861.66 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.44%, 10Y +6.18%.
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).