← Mahindra Manulife Mutual Fund
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs CRISIL Liquid Debt A-I Index
NAV · 06-Jul-2026
₹1009.8020
1M
-0.08%
6M
+0.00%
1Y (CAGR)
-0.10%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.10%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.67%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-9.75
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.0%2021 -0.1%2022 +0.0%2023 +0.0%2024 +0.1%2025 +0.0%
Fund facts
AUM₹10,876 Cr
TER · AMFI officialDirect 0.15% · Regular 0.26% (2026-06-30)
Launch date04-Jul-2016
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter
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 ↗