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Returns (NAV as on 06-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.11% | 0.12% |
| 1M | 0% | 0.52% | 0.47% |
| 3M | 0.05% | 1.76% | 1.59% |
| 6M | 0.05% | 3.53% | 3.23% |
| 1Y | 0.05% | 7.18% | 6.67% |
| 2Y | 0.03% | 7.18% | 6.75% |
| 3Y | 0.02% | 6.75% | 6.28% |
| 5Y | 0% | 5.33% | 5.04% |
| ALL | 0.01% | 6.48% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.38% | -0.79% | 0.79% | -0.39% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
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Comparison Of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Compare your fund with the top category schemes.
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3Y Returns10.91% (p.a.)
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3Y Returns20.57% (p.a.)
Nippon India Nifty IT Index Fund - Reg (G)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt19.09% Others80.91%
Debt Market Cap
Top 5 Sectors of Debt
19%
Top 5 Companies of Debt
91 DTB 28032025 8%
91 DTB 17042025 3%
Goi 22.04.2025 Gov 2%
Rec Limited 2%
India (Republic of) 2%
Others Market Cap
Top 5 Sectors of Others
81%
Top 5 Companies of Others
Punjab National Bank 5%
HDFC Bank Limited 4%
Reverse Repo 4%
Reliance Retail Ventures Limited 3%
Tata Housing Development Company Limited 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW as of 06-05-2025 is 1001.0440.
What is the benchmark of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
Mahindra performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
Redeeming your investments in Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Pal, Amit Garg, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW is Rs 1227.25 Crs. Crs.
Should I invest in Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
