Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/68409.png

Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Liquid Fund
Invest Now

  • NAV

    1009.74(0.00%)

  • Fund Size (CR)

    ₹1,017.83

  • Expense Ratio

    0.25

  • 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

    6.04%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
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 4 July 202510000.000%-0.09%352/379
1 Month11 June 202510038.450.38%-53.24%330/377
3 Month11 April 202510146.691.47%-1.48%302/375
6 Month11 January 202510349.663.50%-3.31%138/371
1 Year11 July 202410705.247.05%7.05%6.76%205/369
3 Year11 July 202212236.9422.37%6.95%6.68%150/349
5 Year10 July 202013082.9730.83%5.52%5.30%159/337
Since Inception4 July 201616969.9569.70%6.04%58.77%254/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000201642.6368.04% 68.04%
3 Year1 August 20223,60,000604922.4768.03% 18.89%
5 Year1 August 20206,00,0001008367.3268.06% 10.94%
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

0.07%

Standard Deviation

-0.00%

Beta

2.80%

Sharpe Ratio

-20.46%

Treynor's Ratio

0.66%

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
Bandhan Liquid Fund - Direct (IDCW-D)
12298.330.60%2.04%4.63%9.38%9.23%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
571.750.64%2.07%4.33%9.31%9.02%
Union Liquid Fund - Direct (IDCW-W)
3359.471.38%2.49%4.39%8.14%7.38%
TRUSTMF Liquid Fund - Direct (IDCW-W)
571.750.49%1.77%3.76%7.85%8.19%
AXIS Liquid Fund - Direct (IDCW-M)
33529.100.49%1.60%3.56%7.58%7.19%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

4 July 2016

Total AUM (Cr)

₹1017.83

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 ₹1,017.83 (Cr), as of 13 July 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 ₹1,009.74, as on 13 July 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 6.95% and 5.52% 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 104.24% in Debt and -4.24% in cash and cash equivalents.

FAQs

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

Mahindra Manulife Liquid Fund - Regular (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.04% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Regular (IDCW-W) 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 - Regular (IDCW-W)
  • 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 - Regular (IDCW-W) today and reap the benefits of this Liquid Fund fund!

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

In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Regular (IDCW-W) has generated annualised return of 7.05%. In the long-term, the fund has generated 6.95% and 5.52% in 3 and 5 years respectively. Since its inception, the fund has generated 6.04% returns.

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

The expense ratio of Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth is 0.25%. 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 - Regular (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,017.83 (Cr) as of 2025-07-13 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of Mahindra Manulife Liquid Fund - Regular (IDCW-W) 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 - Regular (IDCW-W):
  • 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 - Regular (IDCW-W)).
  • 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.