NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	—
Min Lumpsum	₹1,000
Expense Ratio	0.15%
NAV	₹1869.50 (11 Nov 2026)
Fund Size	₹1,336.83 Cr
Fund Started	04 Jul 2016
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Mahindra Manulife Liquid Fund - Direct (G)
1M	0.49%
3M	1.56%
6M	3.28%
1Y	6.55%
3Y	6.94%
5Y	6.48%
Since Inception	6.22%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Liquid Fund - Direct (G)
Alpha	0.86
Beta	0.01
Sharpe	3.58
Standard Deviation	0.07

Holding Analysis	Mahindra Manulife Liquid Fund - Direct (G)
Top 5 Holdings	34.72%
Top 10 Holdings	55.12%
Portfolio Turnover	3.08
Equity	—
Debt	99.98%
Cash	—

Name	Assets
TBILL-182DT Bills	7.64%
Rel. Retail VentCommercial Paper	7.45%
Indian BankCertificate of Deposits	7.41%
HDFC Bank LtdCertificate of Deposits	6.67%
JM Financial SerCommercial Paper	5.55%
Bank of BarodaCertificate of Deposits	5.54%
Bharat Petroleum Co...Commercial Paper	3.73%
Canara BankCertificate of Deposits	3.72%
Tata HousingCommercial Paper	3.71%
Blue Star LtdCommercial Paper	3.70%

Fund Manager	Mahindra Manulife Liquid Fund - Direct (G)
Name	,

About	Mahindra Manulife Liquid Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	04 Jul 2016