Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Liquid FundNAV
1010.07(0.02%)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
6.04%
- 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 | 8 September 2025 | 10010.31 | 0.10% | - | 0.08% | 173/380 |
| 1 Month | 15 August 2025 | 10056.00 | 0.56% | - | 0.42% | 178/380 |
| 3 Month | 15 June 2025 | 10153.56 | 1.54% | - | 1.34% | 120/377 |
| 6 Month | 15 March 2025 | 10332.54 | 3.33% | - | 3.10% | 94/375 |
| 1 Year | 15 September 2024 | 10688.92 | 6.89% | 6.89% | 6.52% | 138/369 |
| 3 Year | 15 September 2022 | 12259.09 | 22.59% | 7.02% | 6.71% | 121/349 |
| 5 Year | 15 September 2020 | 13146.68 | 31.47% | 5.62% | 5.40% | 140/337 |
| Since Inception | 4 July 2016 | 17157.03 | 71.57% | 6.04% | 59.32% | 254/379 |
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 | 203819.73 | 69.85% | 69.85% |
| 3 Year | 1 October 2022 | 3,60,000 | 611416.48 | 69.84% | 19.31% |
| 5 Year | 1 October 2020 | 6,00,000 | 1019167.00 | 69.86% | 11.18% |
| 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
0.06%
Standard Deviation
0.00%
Beta
5.96%
Sharpe Ratio
12.77%
Treynor's Ratio
1.24%
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 | 0.64% | 1.85% | 4.35% | 9.11% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 851.46 | 0.60% | 1.85% | 4.16% | 8.92% | 9.04% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1246.18 | 0.17% | 3.10% | 4.89% | 8.35% | 7.30% | |
| Union Liquid Fund - Direct (IDCW-W) | 5783.65 | 0.47% | 2.35% | 4.23% | 7.87% | 7.41% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 851.46 | 0.40% | 1.38% | 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 - Regular (IDCW-W) 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 15 September 2025, Mahindra Manulife Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.04% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,010.07, as on 15 September 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) 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 7.02% and 5.62% 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.