Nippon India Mutual Fund
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Liquid
+6.9% 3Y CAGR
Mahindra Manulife Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Mahindra Manulife Liquid Fund is a Liquid fund from Mahindra Manulife Mutual Fund, with NAVs going back to July 2016. This page covers its direct plan, growth option. It manages ₹1,371 crore, the 28th largest of 42 Liquid funds. Its expense ratio is 0.15% a year, higher than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.93% a year, 10th of 36 Liquid funds (median 6.89%). Over five years it returned 6.47% a year, 3rd of 34. It is 0.21 percentage points a year ahead of its benchmark, the CRISIL Liquid Debt A-I Index, over three years, on AMFI's figures. AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.50%
3 Years
+6.93%
5 Years
+6.47%
Since launch (4 Jul 2016)
+6.22%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.48% | +6.17% | +0.31 pts |
| 3 Years | +6.92% | +6.71% | +0.21 pts |
| 5 Years | +6.45% | +6.32% | +0.13 pts |
| 10 Years | +6.18% | +5.99% | +0.19 pts |
| Since launch | +6.21% | +6.03% | +0.18 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Jul 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Liquid Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Liquid
+6.9% 3Y CAGR
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Research-only · No transactions