NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹1854.74 (27 Sept 2026) |
| Fund Size | ₹1,516.87 Cr |
| Fund Started | 04 Jul 2016 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.55% |
| 3M | 1.65% |
| 6M | 3.49% |
| 1Y | 6.54% |
| 3Y | 6.98% |
| 5Y | 6.41% |
| Since Inception | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.53 |
| Beta | 0.01 |
| Sharpe | 6.68 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.31% |
| Top 10 Holdings | 56.87% |
| Portfolio Turnover | 0.07 |
| Equity | — |
| Debt | 99.83% |
| Cash | — |
Top Holdings
Mahindra Manulife Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.56% | |
| 6.59% | |
| 6.56% | |
| 6.53% | |
| 5.07% | |
| 4.94% | |
| 4.93% | |
| 4.90% | |
| 4.90% | |
| 4.89% |
Fund Manager
| Fund Manager | Mahindra Manulife Liquid Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

