Current NAV
₹1820.7218
▲ 0.08% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +1.73% | Absolute |
| 6 Months | +3.24% | Absolute |
| 1 Year | +6.27% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | +6.22% | CAGR |
Mahindra Manulife Liquid Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1820.7218 as of 11-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.27% (CAGR). The 5-year annualized return stands at +6.22%.
See how your monthly SIP in this fund would have performed historically.
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