Mahindra Manulife Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1647.37_(R)		+0.02%	₹1664.21_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.33%	6.47%	5.38%	5.85%	-%
LumpSum_(D)	7.45%	6.59%	5.5%	5.97%	-%
SIP_(R)	7.23%	7.03%	6.13%	5.86%	-%
SIP_(D)	7.34%	7.15%	6.24%	5.98%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.21	-0.35	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.38%	0.0%	0.0%	-	0.32%

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
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 17-01-2025

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	-1.2600	-0.1300%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	1009.58	-1.2500	-0.1200%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW	1171.57	0.2500	0.0200%
Mahindra Manulife Liquid Fund - Regular Plan - Growth	1647.37	0.3400	0.0200%
Mahindra Manulife Liquid Fund - Direct Plan -Growth	1664.21	0.3400	0.0200%

Review Date: 17-01-2025

Mahindra Manulife Liquid Fund has exhibited 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 7.33% in 1 year, 6.47% in 3 years and 5.38% in 5 years. The category average for the same periods is 7.22%, 3.89% and 3.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12111.0 in 3 years and ₹13067.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Mahindra Manulife Liquid Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40122.0 in 3 years and ₹70269.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -1.21 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.60	0.59	0.54 \| 0.60	9 \| 35	Very Good
3M Return %	1.74	1.72	1.58 \| 1.76	5 \| 35	Very Good
6M Return %	3.52	3.47	3.19 \| 3.55	6 \| 35	Very Good
1Y Return %	7.33	7.22	6.65 \| 7.41	9 \| 35	Very Good
3Y Return %	6.47	3.89	-77.10 \| 6.52	4 \| 34	Very Good
5Y Return %	5.38	3.31	-58.13 \| 5.49	3 \| 33	Very Good
7Y Return %	5.85	3.95	-45.29 \| 5.95	2 \| 29	Very Good
1Y SIP Return %	7.23	7.12	6.56 \| 7.30	5 \| 35	Very Good
3Y SIP Return %	7.03	6.19	-17.70 \| 7.08	4 \| 34	Very Good
5Y SIP Return %	6.13	6.01	5.41 \| 6.16	3 \| 32	Very Good
7Y SIP Return %	5.86	5.65	5.16 \| 5.88	3 \| 28	Very Good
Standard Deviation	0.38	0.38	0.34 \| 0.42	11 \| 33	Good
Semi Deviation	0.32	0.32	0.28 \| 0.35	12 \| 33	Good
Sharpe Ratio	-1.21	-1.52	-3.03 \| -1.09	4 \| 33	Very Good
Sterling Ratio	0.64	0.63	0.57 \| 0.65	3 \| 33	Very Good
Sortino Ratio	-0.35	-0.41	-0.67 \| -0.32	4 \| 33	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.60	0.57 \| 0.62	6 \| 35
3M Return %	1.77	1.75	1.67 \| 1.80	2 \| 35
6M Return %	3.58	3.54	3.36 \| 3.60	4 \| 35
1Y Return %	7.45	7.36	7.00 \| 7.51	5 \| 35
3Y Return %	6.59	4.03	-77.08 \| 6.59	1 \| 34
5Y Return %	5.50	3.45	-58.11 \| 5.79	2 \| 33
7Y Return %	5.97	4.08	-45.25 \| 6.25	2 \| 29
1Y SIP Return %	7.34	7.25	6.91 \| 7.37	5 \| 35
3Y SIP Return %	7.15	6.32	-17.67 \| 7.15	3 \| 34
5Y SIP Return %	6.25	6.14	5.82 \| 6.30	2 \| 32
7Y SIP Return %	5.98	5.79	5.23 \| 6.18	2 \| 28
Standard Deviation	0.38	0.38	0.34 \| 0.42	11 \| 33
Semi Deviation	0.32	0.32	0.28 \| 0.35	12 \| 33
Sharpe Ratio	-1.21	-1.52	-3.03 \| -1.09	4 \| 33
Sterling Ratio	0.64	0.63	0.57 \| 0.65	3 \| 33
Sortino Ratio	-0.35	-0.41	-0.67 \| -0.32	4 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.14	₹ 10,014.00	0.15	₹ 10,015.00
1M	0.60	₹ 10,060.00	0.61	₹ 10,061.00
3M	1.74	₹ 10,174.00	1.77	₹ 10,177.00
6M	3.52	₹ 10,352.00	3.58	₹ 10,358.00
1Y	7.33	₹ 10,733.00	7.45	₹ 10,745.00
3Y	6.47	₹ 12,071.00	6.59	₹ 12,111.00
5Y	5.38	₹ 12,995.00	5.50	₹ 13,067.00
7Y	5.85	₹ 14,884.00	5.97	₹ 15,003.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.23	₹ 12,465.35	7.34	₹ 12,472.74
3Y	₹ 36000	7.03	₹ 40,051.62	7.15	₹ 40,122.25
5Y	₹ 60000	6.13	₹ 70,063.80	6.25	₹ 70,269.36
7Y	₹ 84000	5.86	₹ 103,473.89	5.98	₹ 103,905.73
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Mahindra Manulife Liquid Fund NAV Regular Growth	Mahindra Manulife Liquid Fund NAV Direct Growth
17-01-2025	1647.3744	1664.2087
16-01-2025	1647.0381	1663.864
15-01-2025	1646.6699	1663.487
14-01-2025	1646.3377	1663.1464
13-01-2025	1645.9828	1662.7829
10-01-2025	1645.0019	1661.7769
09-01-2025	1644.6909	1661.4577
08-01-2025	1644.525	1661.285
07-01-2025	1644.3725	1661.1256
06-01-2025	1644.0694	1660.8143
03-01-2025	1643.1241	1659.8444
02-01-2025	1642.8603	1659.5729
01-01-2025	1642.4199	1659.1231
31-12-2024	1642.0547	1658.749
30-12-2024	1641.3331	1658.0151
27-12-2024	1640.3794	1657.0367
26-12-2024	1640.0612	1656.7103
24-12-2024	1639.4765	1656.1096
23-12-2024	1639.2957	1655.922
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

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.

Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund NAV

Mahindra Manulife Liquid Fund Review

Mahindra Manulife Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Mahindra Manulife Liquid Fund Review Dashboard (Regular Plan)

Mahindra Manulife Liquid Fund Review Dashboard (Direct Plan)

Mahindra Manulife Liquid Fund Lumpsum Returns and Investment Value

Mahindra Manulife Liquid Fund SIP Return and Investment Value

Mahindra Manulife Liquid Fund NAV History

Mahindra Manulife Liquid Fund Information