
Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1206.06(0.02%)Fund Size (CR)
₹1,197.96Expense Ratio
0.14Scheme 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 | 24 June 2025 | 10012.43 | 0.12% | - | 0.10% | 40/381 |
1 Month | 1 June 2025 | 10045.56 | 0.46% | - | 0.47% | 296/379 |
3 Month | 1 April 2025 | 10170.45 | 1.70% | - | 1.56% | 50/379 |
6 Month | 1 January 2025 | 10347.92 | 3.48% | - | 3.31% | 190/375 |
1 Year | 1 July 2024 | 10721.63 | 7.22% | 7.22% | 6.78% | 103/373 |
3 Year | 1 July 2022 | 12290.17 | 22.90% | 7.11% | 6.68% | 26/353 |
5 Year | 1 July 2020 | 13121.07 | 31.21% | 5.58% | 5.29% | 89/337 |
Since Inception | 4 July 2016 | 16995.43 | 69.95% | 6.07% | 58.44% | 250/381 |
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 August 2024 | 1,20,000 | 174253.86 | 45.21% | 45.21% |
3 Year | 1 August 2022 | 3,60,000 | 561181.68 | 55.88% | 15.95% |
5 Year | 1 August 2020 | 6,00,000 | 968364.05 | 61.39% | 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
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
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 |
---|
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)
₹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?
What is the expense ratio of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth?
What is the AUM of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Fund Direct Growth?
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).