Mahindra Manulife Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF174V01044
Scheme Code: 139538
Latest NAV₹1,846.45As of 30-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+7.00%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 ₹1,846.45 as of 30-Aug-2026.
NAV
₹1,846.45
As of 30-Aug-2026 · +0.02%
3Y Return (CAGR)
+7.00%
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 | ₹1,835.11 27 Jul 2026 |
₹1,845.40 | +0.56% | +6.81% |
| 3M | ₹1,813.40 26 May 2026 |
₹1,845.40 | +1.76% | +7.11% |
| 6M | ₹1,785.40 27 Feb 2026 |
₹1,845.40 | +3.36% | +6.90% |
| 1Y | ₹1,733.13 27 Aug 2025 |
₹1,845.40 | +6.48% | +6.48% |
| 3Y | ₹1,506.53 27 Aug 2023 |
₹1,845.40 | +22.49% | +7.00% |
| 5Y | ₹1,355.79 26 Aug 2021 |
₹1,845.40 | +36.11% | +6.36% |
| 10Y | ₹1,010.72 26 Aug 2016 |
₹1,845.40 | +82.58% | +6.20% |
| ALL | ₹1,000.16 04 Jul 2016 |
₹1,845.40 | +84.51% | +6.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +6.36% | +6.20% | +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 ₹1,846.45 as of 30-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +6.36%, 10Y +6.20%.
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)..