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Mahindra Manulife Liquid Fund
Direct Plan · Weekly IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 35 of 45 |
| 1M | +0.06% | +0.28% | 41 of 44 |
| 3M | +0.02% | +0.95% | 42 of 43 |
| 6M | +0.04% | +2.02% | 41 of 43 |
| YTD | -0.02% | +3.31% | 32 of 45 |
| 1Y | +0.04% | +3.99% | 29 of 41 |
| 2Y | +0.01% | +3.73% | 25 of 37 |
| 3Y | +0.03% | +3.86% | 25 of 37 |
| 5Y | +0.02% | +3.56% | 24 of 35 |
| 7Y | +0.01% | +3.03% | 24 of 34 |
| 10Y | +0.01% | +3.02% | 19 of 29 |
| INCEPTION | +0.04% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.38% | -0.23% | 61% | 24% |
| 6M | +0.00% | +0.40% | -0.22% | 54% | 22% |
| 1Y | +0.00% | +0.38% | -0.21% | 73% | 29% |
| 2Y | +0.00% | +0.21% | -0.09% | 63% | 25% |
| 3Y | +0.00% | +0.14% | -0.08% | 48% | 19% |
| 5Y | +0.00% | +0.06% | -0.02% | 45% | 18% |
| 7Y | +0.00% | +0.06% | -0.02% | 76% | 30% |
| 10Y | +0.00% | +0.03% | -0.01% | 45% | 18% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt113.10%
- Cash-13.10%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 182T271126 | Money Market | 9.52% | — |
| Indian Bank 2026 | Money Market | 7.12% | — |
| HDFC Bank Limited 2026 ** | Money Market | 4.79% | +1.23% |
| 91TB291026 | Money Market | 4.78% | +1.22% |
| Union Bank of India 2026 ** | Money Market | 4.78% | +1.22% |
| Small Industries Dev Bank of India 2026 | Money Market | 4.78% | +1.22% |
| REC Limited 2026 ** | Money Market | 4.78% | +1.22% |
| TATA Realty & Infrastructure Limited 2026 ** | Money Market | 4.78% | +1.23% |
| Union Bank of India 2026 ** | Money Market | 4.77% | — |
| Bharat Petroleum Corporation Limited 2026 ** | Money Market | 4.77% | +1.22% |
| Canara Bank 2026 ** | Money Market | 4.75% | — |
| HDFC Bank Limited 2026 ** | Money Market | 4.73% | — |
| CEAT Limited 2026 ** | Money Market | 4.03% | — |
| Sharekhan Limited 2026 ** | Money Market | 3.80% | +0.98% |
| HDFC Securities Limited 2026 ** | Debt | 3.34% | +0.86% |
View all 36 holdings
| Nuvama Wealth Finance Limited 2026 ** | Money Market | 3.32% | — |
| Government of India Strips 2026 | Debt | 2.47% | +0.63% |
| JM Financial Services Limited 2026 ** | Money Market | 2.40% | +0.62% |
| Small Industries Dev Bank of India 2026 ** | Money Market | 2.39% | +0.62% |
| JM Financial Services Limited 2026 ** | Money Market | 2.38% | +0.61% |
| Tata Housing Development Company Limited 2026 ** | Money Market | 2.38% | +0.61% |
| TATA Realty & Infrastructure Limited 2026 ** | Money Market | 2.38% | +0.61% |
| DSP Finance Private Limited 2026 ** | Money Market | 2.38% | +0.61% |
| Godrej Properties Limited 2026 ** | Money Market | 2.38% | — |
| Motilal Oswal Financial Services Limited 2026 ** | Money Market | 2.38% | +0.61% |
| Axis Securities Limited 2026 ** | Debt | 2.37% | — |
| THDCL-15-12-26-CP | Money Market | 2.37% | — |
| JM Financial Services Limited 2026 ** | Money Market | 2.37% | — |
| Nuvama Wealth And Investment Ltd 2026 ** | Money Market | 1.90% | +0.49% |
| Fedbank Financial Services Limited 2026 ** | Money Market | 1.43% | +0.36% |
| Nuvama Wealth And Investment Ltd 2026 ** | Money Market | 1.42% | — |
| 364T151026 | Money Market | 0.34% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.32% | +0.08% |
| 364 Days Tbill 2026 | Money Market | 0.20% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -13.10% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.27 | High Volatility |
| 3Y | 0.72 | 0.26 | High Volatility |
| 5Y | 0.68 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -24.76 | -29.53 | Above Average |
| 3Y | -26.52 | -25.52 | Below Average |
| 5Y | -27.88 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 222.01 | Below Average |
| 3Y | 0.03 | 379.82 | Below Average |
| 5Y | 0.03 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.67 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.57 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.49 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
|
Mahindra Manulife Value Fund
Direct Plan · IDCW
|
+4.59% | — | — | +13.20% |
About This Scheme
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.
Stated Asset Allocation
Money Market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity / residual maturity up to 91 days: 50% - 100%, Debt instruments (including floating rate debt instruments and securitized debt)* with maturity/residual maturity up to 91 days: 0% - 50% *securitized debt cumulative allocation not to exceed 30% of the net assets of the Scheme Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
Fund Managers
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
FM- 1 Primary FM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.