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Mahindra Manulife Liquid Fund - Direct (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    1206.06(0.02%)

  • Fund Size (CR)

    ₹1,197.96

  • Expense Ratio

    0.14

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹1

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    6.07%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 June 202510012.430.12%-0.10%40/381
1 Month1 June 202510045.560.46%-0.47%296/379
3 Month1 April 202510170.451.70%-1.56%50/379
6 Month1 January 202510347.923.48%-3.31%190/375
1 Year1 July 202410721.637.22%7.22%6.78%103/373
3 Year1 July 202212290.1722.90%7.11%6.68%26/353
5 Year1 July 202013121.0731.21%5.58%5.29%89/337
Since Inception4 July 201616995.4369.95%6.07%58.44%250/381

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000174253.8645.21% 45.21%
3 Year1 August 20223,60,000561181.6855.88% 15.95%
5 Year1 August 20206,00,000968364.0561.39% 10.05%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.08%

Standard Deviation

-0.00%

Beta

2.77%

Sharpe Ratio

0%

Treynor's Ratio

0.76%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Consumption FundEquityVery High0.73%2₹495.23
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.39%0₹24.69
Mahindra Manulife Aggressive Hybrid FundHybridVery High9.69%4₹1,705.40
Mahindra Manulife Large & Mid Cap FundEquityVery High3.77%3₹2,629.05
Mahindra Manulife Manufacturing FundEquityVery High-0.77%0₹873.49
Mahindra Manulife Multi Asset Allocation FundHybridHigh11.59%0₹599.89
Mahindra Manulife Overnight FundDebtLow6.4%3₹128.23
Mahindra Manulife Large Cap FundEquityVery High6.78%4₹674.78
Mahindra Manulife Arbitrage FundHybridLow6.39%2₹97.45
Mahindra Manulife Liquid FundDebtModerate7.27%4₹1,284.63
Mahindra Manulife Equity Savings FundHybridModerately High6.6%2₹569.61
Mahindra Manulife Mid Cap FundEquityVery High3.8%4₹3,775.59
Mahindra Manulife Small Cap FundEquityVery High0.99%0₹3,841.36
Mahindra Manulife Low Duration FundDebtModerate8.51%4₹624.80
Mahindra Manulife Balanced Advantage FundHybridModerately High7.04%3₹905.31
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.94%4₹204.17
Mahindra Manulife Multi Cap FundEquityVery High5.83%2₹5,408.48
Mahindra Manulife Dynamic Bond FundDebtModerate9.49%2₹104.84
Mahindra Manulife ELSS Tax Saver FundEquityVery High5.74%3₹949.88
Mahindra Manulife Business Cycle FundEquityVery High3.41%0₹1,219.78
Mahindra Manulife Focused FundEquityVery High3.74%4₹2,111.62
Mahindra Manulife Value FundEquityVery High0%0₹383.28
Mahindra Manulife Flexi Cap FundEquityVery High6%4₹1,502.07
Mahindra Manulife Short Duration FundDebtModerate9.77%3₹77.63

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

4 July 2016

Total AUM (Cr)

₹1284.63

Mahindra Manulife Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 4 July 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹1,284.63 (Cr), as of 2 July 2025, Mahindra Manulife Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.07% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹1,206.06, as on 2 July 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.11% and 5.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.69% in Debt and 4.31% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth?

Mahindra Manulife Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.07% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Liquid Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.22%. In the long-term, the fund has generated 7.11% and 5.58% in 3 and 5 years respectively. Since its inception, the fund has generated 6.07% returns.

What is the expense ratio of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹1,284.63 (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Liquid Fund - Direct (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Liquid Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.