Mahindra Manulife Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹1658.56(R) +0.02% ₹1675.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.6% 5.42% 5.85% -%
Direct 7.45% 6.72% 5.53% 5.97% -%
Benchmark
SIP (XIRR) Regular 7.23% 7.08% 6.2% 5.9% -%
Direct 7.35% 7.2% 6.32% 6.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.83 -0.25 0.65 4.72% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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
-1.1100
-0.1100%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1009.58
-1.0900
-0.1100%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1179.67
0.2400
0.0200%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1658.56
0.3300
0.0200%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1675.69
0.3400
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 4 | 35 Very Good
3M Return % 1.77
1.74
1.59 | 1.78 6 | 35 Very Good
6M Return % 3.57
3.51
3.23 | 3.60 6 | 35 Very Good
1Y Return % 7.33
7.22
6.64 | 7.40 11 | 35 Good
3Y Return % 6.60
4.01
-77.08 | 6.65 4 | 34 Very Good
5Y Return % 5.42
3.35
-58.11 | 5.51 4 | 33 Very Good
7Y Return % 5.85
3.96
-45.28 | 5.96 2 | 29 Very Good
1Y SIP Return % 7.23
7.12
6.54 | 7.30 4 | 35 Very Good
3Y SIP Return % 7.08
6.31
-15.21 | 7.14 4 | 34 Very Good
5Y SIP Return % 6.20
6.08
5.48 | 6.24 3 | 32 Very Good
7Y SIP Return % 5.90
5.79
5.19 | 5.92 3 | 28 Very Good
Semi Deviation 0.30
0.30
0.27 | 0.32 14 | 30 Good
Sharpe Ratio -0.83
-1.16
-2.74 | -0.70 4 | 30 Very Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 4 | 30 Very Good
Sortino Ratio -0.25
-0.33
-0.63 | -0.22 4 | 30 Very Good
Jensen Alpha % 4.72
4.60
4.03 | 4.82 8 | 30 Very Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 4 | 30 Very Good
Modigliani Square Measure % 13.55
13.22
11.99 | 13.95 5 | 30 Very Good
Alpha % -0.63
-0.74
-1.36 | -0.58 5 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 2 | 35
3M Return % 1.80 1.77 1.69 | 1.84 3 | 35
6M Return % 3.62 3.58 3.39 | 3.67 5 | 35
1Y Return % 7.45 7.36 7.01 | 7.51 6 | 35
3Y Return % 6.72 4.15 -77.07 | 6.72 1 | 34
5Y Return % 5.53 3.49 -58.09 | 5.82 3 | 33
7Y Return % 5.97 4.09 -45.25 | 6.26 2 | 29
1Y SIP Return % 7.35 7.26 6.90 | 7.36 4 | 35
3Y SIP Return % 7.20 6.45 -15.18 | 7.21 3 | 34
5Y SIP Return % 6.32 6.22 5.89 | 6.37 2 | 32
7Y SIP Return % 6.01 5.93 5.63 | 6.21 2 | 28
Semi Deviation 0.30 0.30 0.27 | 0.32 14 | 30
Sharpe Ratio -0.83 -1.16 -2.74 | -0.70 4 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 4 | 30
Sortino Ratio -0.25 -0.33 -0.63 | -0.22 4 | 30
Jensen Alpha % 4.72 4.60 4.03 | 4.82 8 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 4 | 30
Modigliani Square Measure % 13.55 13.22 11.99 | 13.95 5 | 30
Alpha % -0.63 -0.74 -1.36 | -0.58 5 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M 3.57 ₹ 10,357.00 3.62 ₹ 10,362.00
1Y 7.33 ₹ 10,733.00 7.45 ₹ 10,745.00
3Y 6.60 ₹ 12,113.00 6.72 ₹ 12,153.00
5Y 5.42 ₹ 13,018.00 5.53 ₹ 13,091.00
7Y 5.85 ₹ 14,892.00 5.97 ₹ 15,010.00
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 7.23 ₹ 12,467.27 7.35 ₹ 12,474.85
3Y ₹ 36000 7.08 ₹ 40,088.34 7.20 ₹ 40,159.76
5Y ₹ 60000 6.20 ₹ 70,201.56 6.32 ₹ 70,408.50
7Y ₹ 84000 5.90 ₹ 103,624.67 6.01 ₹ 104,057.86
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Liquid Fund NAV Regular Growth Mahindra Manulife Liquid Fund NAV Direct Growth
21-02-2025 1658.5646 1675.6908
20-02-2025 1658.2348 1675.3525
19-02-2025 1657.9538 1675.0636
18-02-2025 1657.6422 1674.7437
17-02-2025 1657.3379 1674.4312
14-02-2025 1656.4258 1673.4945
13-02-2025 1656.106 1673.1664
12-02-2025 1655.7975 1672.8497
11-02-2025 1655.4344 1672.4777
10-02-2025 1655.0668 1672.1013
07-02-2025 1654.2025 1671.213
06-02-2025 1653.8991 1670.9013
05-02-2025 1653.4951 1670.4882
04-02-2025 1653.0885 1670.0723
03-02-2025 1652.7118 1669.6865
31-01-2025 1651.7515 1668.7013
30-01-2025 1651.4344 1668.3758
29-01-2025 1651.1219 1668.055
28-01-2025 1650.7669 1667.6914
27-01-2025 1650.423 1667.339
24-01-2025 1649.4559 1666.3469
23-01-2025 1649.1725 1666.0556
22-01-2025 1648.8618 1665.7364
21-01-2025 1648.5912 1665.458

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.