Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 04-07-2016
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1017.83 As on (30-06-2025)
Expense Ratio: 0.25% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 27-07-2025
1009.9001
0.1582
CAGR Since Inception
5.28%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 7.13 | 6.97 | 5.56 | - | 5.28 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 7.13 | 7.14 | 6.97 | 5.56 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.82 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.13 | 7.22 | 7.03 | 5.58 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.12 | 7.19 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| Invesco India Liquid Gr | 17-11-2006 | 7.11 | 7.19 | 6.98 | 5.54 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.1 | 7.18 | 6.99 | 5.54 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.1 | 7.16 | 6.96 | 5.53 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 0.48 | 0.36 | 2.1 | 0.96 | 6.02 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |