Mahindra Manulife Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹1622.34(R) +0.05% ₹1638.52(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.21% 5.31% 5.82% -%
LumpSum (D) 7.46% 6.33% 5.43% 5.94% -%
SIP (R) 7.32% 6.91% 5.97% 5.39% -%
SIP (D) 7.44% 7.03% 6.09% 5.51% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.74 -0.47 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 1000.57
0.0000
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 1003.72
0.5600
0.0600%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1010.13
0.5500
0.0500%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1153.46
0.6400
0.0600%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1622.34
0.8800
0.0500%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1638.52
0.9100
0.0600%

Review Date: 28-10-2024

Mahindra Manulife Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 4 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.21% in 3 years and 5.31% in 5 years. The category average for the same periods is 7.23%, 3.64% and 3.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12021.0 in 3 years and ₹13026.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹40045.0 in 3 years and ₹69984.0 in 5 years as of today (28-10-2024).
  3. Sharpe ratio of the fund is -1.74 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.53 9 | 35 Very Good
3M Return % 1.74
1.72
1.58 | 1.76 8 | 35 Very Good
6M Return % 3.54
3.48
3.21 | 3.57 5 | 35 Very Good
1Y Return % 7.34
7.23
6.65 | 7.42 8 | 35 Very Good
3Y Return % 6.21
3.64
-77.14 | 6.26 3 | 34 Very Good
5Y Return % 5.31
3.24
-58.16 | 5.46 2 | 33 Very Good
7Y Return % 5.82
3.93
-45.29 | 5.92 3 | 29 Very Good
1Y SIP Return % 7.32
7.21
6.64 | 7.40 11 | 35 Good
3Y SIP Return % 6.91
6.78
6.18 | 6.96 4 | 33 Very Good
5Y SIP Return % 5.97
5.84
5.25 | 5.99 3 | 32 Very Good
7Y SIP Return % 5.39
5.55
4.70 | 5.82 20 | 28 Average
Standard Deviation 0.44
0.44
0.37 | 0.48 12 | 33 Good
Semi Deviation 0.35
0.35
0.28 | 0.38 15 | 33 Good
Sharpe Ratio -1.74
-2.01
-3.32 | -1.63 5 | 33 Very Good
Sterling Ratio 0.61
0.60
0.54 | 0.62 3 | 33 Very Good
Sortino Ratio -0.47
-0.51
-0.70 | -0.45 4 | 33 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.50 | 0.54 7 | 35
3M Return % 1.77 1.75 1.67 | 1.78 5 | 35
6M Return % 3.60 3.55 3.40 | 3.61 4 | 35
1Y Return % 7.46 7.36 6.95 | 7.52 4 | 35
3Y Return % 6.33 3.77 -77.13 | 6.33 2 | 34
5Y Return % 5.43 3.37 -58.14 | 5.77 2 | 33
7Y Return % 5.94 4.06 -45.26 | 6.22 2 | 29
1Y SIP Return % 7.44 7.35 6.97 | 7.50 6 | 35
3Y SIP Return % 7.03 6.92 6.59 | 7.04 3 | 33
5Y SIP Return % 6.09 5.98 5.65 | 6.17 2 | 32
7Y SIP Return % 5.51 5.68 5.13 | 6.11 20 | 28
Standard Deviation 0.44 0.44 0.37 | 0.48 12 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 15 | 33
Sharpe Ratio -1.74 -2.01 -3.32 | -1.63 5 | 33
Sterling Ratio 0.61 0.60 0.54 | 0.62 3 | 33
Sortino Ratio -0.47 -0.51 -0.70 | -0.45 4 | 33
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.60 ₹ 10,360.00
1Y 7.34 ₹ 10,734.00 7.46 ₹ 10,746.00
3Y 6.21 ₹ 11,981.00 6.33 ₹ 12,021.00
5Y 5.31 ₹ 12,954.00 5.43 ₹ 13,026.00
7Y 5.82 ₹ 14,859.00 5.94 ₹ 14,980.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.32 ₹ 12,470.47 7.44 ₹ 12,478.14
3Y ₹ 36000 6.91 ₹ 39,974.08 7.03 ₹ 40,045.10
5Y ₹ 60000 5.97 ₹ 69,779.28 6.09 ₹ 69,983.94
7Y ₹ 84000 5.39 ₹ 101,746.76 5.51 ₹ 102,168.53
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Liquid Fund NAV Regular Growth Mahindra Manulife Liquid Fund NAV Direct Growth
28-10-2024 1622.3438 1638.5194
25-10-2024 1621.4593 1637.611
24-10-2024 1621.1401 1637.2837
23-10-2024 1620.8558 1636.9915
22-10-2024 1620.5619 1636.6898
21-10-2024 1620.3086 1636.4289
18-10-2024 1619.4133 1635.5099
17-10-2024 1619.1239 1635.2127
16-10-2024 1618.8409 1634.9219
15-10-2024 1618.5414 1634.6145
14-10-2024 1618.2819 1634.3476
11-10-2024 1617.4103 1633.4525
10-10-2024 1617.098 1633.1322
09-10-2024 1616.8028 1632.8291
08-10-2024 1616.4607 1632.478
07-10-2024 1616.1324 1632.1415
04-10-2024 1615.2319 1631.2173
03-10-2024 1614.8798 1630.8568
01-10-2024 1614.1668 1630.127
30-09-2024 1613.787 1629.7381

Fund Launch Date: 04/Jul/2016
Fund Category: Liquid Fund
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.
Fund Description: An Open Ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.