# Mahindra Manulife Liquid Fund (Direct plan, Growth)

Mutual fund · Mahindra Manulife Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 139538

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,857.7498 |
| Change since 2026-10-04 | 0.36 (+0.02%) |
| 52-week high / low | 1,857.75 / 1,743.99 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.46% | +1.57% | +3.31% | +5.04% | +6.52% | +6.97% | +6.43% | +6.19% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 9 of 36 (category median +6.49%)
- 3Y CAGR: rank 6 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,857.75 |
| 2026-10-04 | 1,857.39 |
| 2026-10-03 | 1,857.1 |
| 2026-10-02 | 1,856.8 |
| 2026-10-01 | 1,856.5 |
| 2026-09-30 | 1,855.96 |
| 2026-09-29 | 1,855.56 |
| 2026-09-28 | 1,855.26 |
| 2026-09-27 | 1,855.04 |
| 2026-09-26 | 1,854.74 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [139535](https://bhavcopy.live/agents/funds/139535.md) |
| Direct | IDCW | [139536](https://bhavcopy.live/agents/funds/139536.md) |
| Regular | IDCW | [139534](https://bhavcopy.live/agents/funds/139534.md) |
| Regular | Growth | [139537](https://bhavcopy.live/agents/funds/139537.md) |
| Regular | IDCW | [139541](https://bhavcopy.live/agents/funds/139541.md) |

## Identifiers

- AMFI scheme code: 139538
- ISIN (growth / payout): INF174V01044
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/139538.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._