Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1220.62(0.02%)Fund Size (CR)
₹1,207.1Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.07%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 September 2025 | 10011.38 | 0.11% | - | 0.08% | 32/380 |
| 1 Month | 16 August 2025 | 10048.06 | 0.48% | - | 0.42% | 71/380 |
| 3 Month | 16 June 2025 | 10149.77 | 1.50% | - | 1.34% | 29/377 |
| 6 Month | 16 March 2025 | 10325.77 | 3.26% | - | 3.09% | 191/375 |
| 1 Year | 16 September 2024 | 10692.69 | 6.93% | 6.93% | 6.52% | 100/369 |
| 3 Year | 16 September 2022 | 12307.70 | 23.08% | 7.16% | 6.71% | 25/349 |
| 5 Year | 16 September 2020 | 13200.58 | 32.01% | 5.71% | 5.40% | 73/341 |
| Since Inception | 4 July 2016 | 17201.47 | 72.01% | 6.07% | 59.33% | 245/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 174434.17 | 45.36% | 45.36% |
| 3 Year | 1 October 2022 | 3,60,000 | 562042.16 | 56.12% | 16.01% |
| 5 Year | 1 October 2020 | 6,00,000 | 974005.90 | 62.33% | 10.17% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.00%
Beta
5.64%
Sharpe Ratio
14.19%
Treynor's Ratio
1.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 1207.10 | 0.48% | 1.50% | 3.26% | 6.93% | 7.16% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13676.98 | 0.60% | 1.86% | 4.35% | 9.12% | 9.28% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 851.46 | 0.61% | 1.87% | 4.17% | 8.93% | 9.05% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1246.18 | 0.19% | 3.10% | 4.85% | 8.34% | 7.31% | |
| Union Liquid Fund - Direct (IDCW-W) | 5783.65 | 0.38% | 2.25% | 4.13% | 7.77% | 7.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 851.46 | 0.40% | 1.39% | 3.42% | 7.39% | 8.16% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 July 2016
Total AUM (Cr)
₹1207.10
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 ₹1,207.1 (Cr), as of 17 September 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 ₹1,220.62, as on 17 September 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 7.16% and 5.71% 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 99.64% in Debt and 0.36% in cash and cash equivalents.