Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs CRISIL Liquid Debt A-I Index

NAV · 06-Jul-2026

₹1284.0955

+0.68%

+3.36%

1Y (CAGR)

+6.42%

3Y (CAGR)

+6.94%

5Y (CAGR)

+5.12%

Since inception (CAGR)

+2.53%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.26%

Max drawdown (3y)

0.0%

Sharpe (3y)

1.69

SIP XIRR (3y)

+6.73%

SIP XIRR (5y)

+6.36%

Calendar-year returns

2020 +0.0%2021 +0.2%2022 +1.1%2023 +7.2%2024 +7.5%2025 +6.3%

Fund facts

Fund managerRahul Pal · Amit Garg

AUM₹10,876 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.26% (2026-06-30)

Launch date04-Jul-2016

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility0.16

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗