Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
| Category: Debt: Liquid |
| Launch Date: 04-07-2016 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.25% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,314.41 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1001.044
₹
0
(
0.0%
)
as on
15-06-2025
CAGR
Since Inception -
5.18%
CRISIL Liquid Debt A-I Index -
5.5%
Fund Managers
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 7.49 | 6.83 | 5.38 | - | 5.18 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 0.48 | 0.36 | 2.1 | 0.96 | 6.35 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 7.49 | 7.24 | 6.83 | 5.38 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.99 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.48 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.27 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.26 | 7.28 | 6.98 | 5.52 | 6.29 |
| Union Liquid Gr | 15-06-2011 | 7.25 | 7.24 | 6.95 | 5.5 | 5.81 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.25 | 7.24 | 6.92 | 5.48 | 6.22 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Portfolio as on