Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
1001.04(0.00%)Fund Size (CR)
₹1,207.1Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.05%
- 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 | 5 September 2025 | 10008.76 | 0.09% | - | 0.08% | 300/380 |
| 1 Month | 12 August 2025 | 10047.47 | 0.47% | - | 0.42% | 64/380 |
| 3 Month | 12 June 2025 | 10145.58 | 1.46% | - | 1.33% | 35/377 |
| 6 Month | 12 March 2025 | 10324.53 | 3.25% | - | 3.10% | 216/375 |
| 1 Year | 12 September 2024 | 10682.70 | 6.83% | 6.83% | 6.53% | 203/369 |
| 3 Year | 12 September 2022 | 12304.25 | 23.04% | 7.15% | 6.71% | 25/349 |
| 5 Year | 12 September 2020 | 13192.50 | 31.93% | 5.69% | 5.39% | 78/337 |
| Since Inception | 4 July 2016 | 17161.90 | 71.62% | 6.05% | 59.29% | 252/379 |
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 | 205780.54 | 71.48% | 71.48% |
| 3 Year | 1 October 2022 | 3,60,000 | 617478.40 | 71.52% | 19.70% |
| 5 Year | 1 October 2020 | 6,00,000 | 1029063.42 | 71.51% | 11.39% |
| 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
5.25%
Sharpe Ratio
9.17%
Treynor's Ratio
1.38%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 13676.98 | 0.59% | 1.83% | 4.39% | 9.01% | 9.26% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 851.46 | 0.62% | 1.85% | 4.18% | 8.94% | 9.04% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1246.18 | 0.16% | 3.10% | 4.86% | 8.36% | 7.29% | |
| Union Liquid Fund - Direct (IDCW-W) | 5783.65 | 0.58% | 2.34% | 4.24% | 8.02% | 7.41% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 851.46 | 0.44% | 1.42% | 3.48% | 7.45% | 8.17% |
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 - Regular (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 14 September 2025, Mahindra Manulife Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.05% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-D) is ₹1,001.04, as on 14 September 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Regular (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 7.15% and 5.69% 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.