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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

    6.03%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.01%
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 25 July 202510000.000%-0.08%364/381
1 Month1 July 202510037.260.37%-0.44%335/378
3 Month1 May 202510144.721.45%-1.46%308/375
6 Month1 February 202510327.033.27%-3.21%269/374
1 Year1 August 202410695.516.96%6.96%6.68%220/369
3 Year1 August 202212242.3222.42%6.97%6.71%157/349
5 Year1 August 202013097.7530.98%5.54%5.33%159/337
Since Inception4 July 201617022.4570.22%6.03%58.79%256/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000202255.0368.55% 68.55%
3 Year1 September 20223,60,000606711.5268.53% 19.00%
5 Year1 September 20206,00,0001011337.4268.56% 11.01%
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)
12298.330.61%1.97%4.49%9.24%9.26%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
571.750.63%2.06%4.24%9.19%9.03%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1111.672.48%3.52%5.28%8.84%7.39%
Union Liquid Fund - Direct (IDCW-W)
3359.470.61%2.48%4.36%8.04%7.40%
TRUSTMF Liquid Fund - Direct (IDCW-W)
571.750.49%1.70%3.64%7.73%8.20%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Multi Cap FundEquityVery High-1.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%2₹97.40
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

4 July 2016

Total AUM (Cr)

₹1191.59

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 ₹1,191.59 (Cr), as of 2 August 2025, Mahindra Manulife Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.03% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,009.74, as on 2 August 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 6.97% and 5.54% 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 99.49% in Debt and 0.51% 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 6.03% 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 6.96%. In the long-term, the fund has generated 6.97% and 5.54% in 3 and 5 years respectively. Since its inception, the fund has generated 6.03% 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 ₹1,191.59 (Cr) as of 2025-08-02 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.