Mahindra Manulife Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1638.44(R) +0.02% ₹1655.05(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.38% 5.35% 5.84% -%
LumpSum (D) 7.49% 6.5% 5.46% 5.96% -%
SIP (R) -23.41% 3.49% 4.89% 5.27% -%
SIP (D) -23.3% 3.61% 5.01% 5.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.35 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 1003.16
-1.1400
-0.1100%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1009.58
-1.1300
-0.1100%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1165.1
0.2100
0.0200%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1638.44
0.2900
0.0200%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1655.05
0.3000
0.0200%

Review Date: 20-12-2024

Mahindra Manulife Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 3 out of 33 funds in the category. The fund has delivered return of 7.37% in 1 year, 6.38% in 3 years and 5.35% in 5 years. The category average for the same periods is 7.26%, 3.8% and 3.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹10749.0 in 1 year, ₹12079.0 in 3 years and ₹13046.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹10425.0 in 1 year, ₹38043.0 in 3 years and ₹68113.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.23 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 | 0.54 6 | 35 Very Good
3M Return % 1.73
1.71
1.57 | 1.75 8 | 35 Very Good
6M Return % 3.52
3.47
3.20 | 3.55 5 | 35 Very Good
1Y Return % 7.37
7.26
6.69 | 7.45 10 | 35 Good
3Y Return % 6.38
3.80
-77.11 | 6.43 3 | 34 Very Good
5Y Return % 5.35
3.28
-58.14 | 5.46 3 | 33 Very Good
7Y Return % 5.84
3.95
-45.29 | 5.94 2 | 29 Very Good
1Y SIP Return % -23.41
-23.49
-23.95 | -23.35 9 | 35 Very Good
3Y SIP Return % 3.49
3.36
2.75 | 3.54 4 | 33 Very Good
5Y SIP Return % 4.89
4.76
4.15 | 4.92 3 | 32 Very Good
7Y SIP Return % 5.27
5.16
4.56 | 5.29 2 | 28 Very Good
Standard Deviation 0.40
0.40
0.35 | 0.44 8 | 33 Very Good
Semi Deviation 0.32
0.33
0.28 | 0.36 10 | 33 Good
Sharpe Ratio -1.23
-1.52
-2.95 | -1.11 5 | 33 Very Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 3 | 33 Very Good
Sortino Ratio -0.35
-0.42
-0.66 | -0.33 4 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.51 | 0.56 5 | 35
3M Return % 1.76 1.74 1.64 | 1.78 6 | 35
6M Return % 3.58 3.54 3.37 | 3.59 3 | 35
1Y Return % 7.49 7.39 7.00 | 7.55 5 | 35
3Y Return % 6.50 3.93 -77.10 | 6.50 1 | 34
5Y Return % 5.46 3.41 -58.12 | 5.77 2 | 33
7Y Return % 5.96 4.08 -45.25 | 6.24 2 | 29
1Y SIP Return % -23.30 -23.38 -23.66 | -23.27 3 | 35
3Y SIP Return % 3.61 3.51 3.16 | 3.61 3 | 33
5Y SIP Return % 5.01 4.90 4.57 | 5.07 2 | 32
7Y SIP Return % 5.39 5.30 5.00 | 5.59 2 | 28
Standard Deviation 0.40 0.40 0.35 | 0.44 8 | 33
Semi Deviation 0.32 0.33 0.28 | 0.36 10 | 33
Sharpe Ratio -1.23 -1.52 -2.95 | -1.11 5 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 3 | 33
Sortino Ratio -0.35 -0.42 -0.66 | -0.33 4 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.52 ₹ 10,352.00 3.58 ₹ 10,358.00
1Y 7.37 ₹ 10,737.00 7.49 ₹ 10,749.00
3Y 6.38 ₹ 12,038.00 6.50 ₹ 12,079.00
5Y 5.35 ₹ 12,975.00 5.46 ₹ 13,046.00
7Y 5.84 ₹ 14,877.00 5.96 ₹ 14,996.00
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 -23.41 ₹ 10,417.55 -23.30 ₹ 10,424.96
3Y ₹ 36000 3.49 ₹ 37,972.55 3.61 ₹ 38,042.89
5Y ₹ 60000 4.89 ₹ 67,908.06 5.01 ₹ 68,112.72
7Y ₹ 84000 5.27 ₹ 101,309.21 5.39 ₹ 101,740.80
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Liquid Fund NAV Regular Growth Mahindra Manulife Liquid Fund NAV Direct Growth
20-12-2024 1638.443 1655.0457
19-12-2024 1638.1505 1654.7452
18-12-2024 1637.8947 1654.4816
17-12-2024 1637.6043 1654.1833
16-12-2024 1637.3234 1653.8945
13-12-2024 1636.3168 1652.8626
12-12-2024 1636.0968 1652.6354
11-12-2024 1635.8168 1652.3476
10-12-2024 1635.5213 1652.0437
09-12-2024 1635.2335 1651.748
06-12-2024 1634.3337 1650.8242
05-12-2024 1633.9697 1650.4515
04-12-2024 1633.6496 1650.1232
03-12-2024 1633.3444 1649.8099
02-12-2024 1633.0714 1649.5293
29-11-2024 1632.1223 1648.5557
28-11-2024 1631.7979 1648.2231
27-11-2024 1631.5414 1647.9589
26-11-2024 1631.2383 1647.6468
25-11-2024 1630.9608 1647.3615
22-11-2024 1630.0403 1646.417
21-11-2024 1629.7674 1646.1365

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.