Mahindra Manulife Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹1768.58(R) 0.0% ₹1788.94(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 6.91% 5.91% 5.67% -%
Direct 6.37% 7.03% 6.03% 5.79% -%
Benchmark
SIP (XIRR) Regular 5.98% 6.67% 6.51% 6.04% -%
Direct 6.1% 6.79% 6.63% 6.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.95 9.26 0.69 1.2% -6.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% 0.08 0.15%
Fund AUM As on: 30/12/2025 1101 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 1001.08
0.0300
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 1003.16
-0.9000
-0.0900%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1009.58
-0.8800
-0.0900%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1255.97
0.0400
0.0000%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1768.58
0.0500
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1788.94
0.0600
0.0000%

Review Date: 13-03-2026

Beginning of Analysis

In the Liquid Fund category, Mahindra Manulife Liquid Fund is the 11th ranked fund. The category has total 33 funds. The 4 star rating shows a very good past performance of the Mahindra Manulife Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 1.2% which is higher than the category average of 1.1%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.95 which is higher than the category average of 5.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Mahindra Manulife Liquid Fund Return Analysis

  • The fund has given a return of 0.43%, 1.44 and 2.93 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.41% and 2.87% respectively.
  • Mahindra Manulife Liquid Fund has given a return of 6.37% in last one year. In the same period the Liquid Fund category average return was 6.29%.
  • The fund has given a return of 7.03% in last three years and ranked 3.0rd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.93%.
  • The fund has given a return of 6.03% in last five years and ranked 3rd out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.93%.
  • The fund has given a SIP return of 6.1% in last one year whereas category average SIP return is 6.0%. The fund one year return rank in the category is 1st in 35 funds
  • The fund has SIP return of 6.79% in last three years and ranks 4th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.81%) in the category in last three years.
  • The fund has SIP return of 6.63% in last five years whereas category average SIP return is 6.35%.

Mahindra Manulife Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.07 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.40
    		0.34 | 0.42 3 | 37 Very Good
    3M Return % 1.41
    1.38
    		1.23 | 1.43 4 | 37 Very Good
    6M Return % 2.87
    2.80
    		2.52 | 2.90 2 | 37 Very Good
    1Y Return % 6.25
    6.15
    		5.63 | 6.33 14 | 37 Good
    3Y Return % 6.91
    6.79
    		6.21 | 6.97 6 | 35 Very Good
    5Y Return % 5.91
    5.79
    		5.21 | 5.95 3 | 34 Very Good
    7Y Return % 5.67
    5.52
    		4.99 | 5.76 2 | 33 Very Good
    1Y SIP Return % 5.98
    5.86
    		5.27 | 6.04 5 | 35 Very Good
    3Y SIP Return % 6.67
    6.57
    		6.00 | 6.74 7 | 33 Very Good
    5Y SIP Return % 6.51
    6.21
    		5.30 | 6.57 4 | 32 Very Good
    7Y SIP Return % 6.04
    5.84
    		5.20 | 6.07 3 | 31 Very Good
    Standard Deviation 0.19
    0.19
    		0.16 | 0.20 11 | 34 Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 21 | 34 Average
    Sharpe Ratio 5.95
    5.33
    		2.51 | 6.28 3 | 34 Very Good
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.70 6 | 34 Very Good
    Sortino Ratio 9.26
    8.76
    		1.62 | 13.83 17 | 34 Good
    Jensen Alpha % 1.20
    1.10
    		0.52 | 1.27 9 | 34 Very Good
    Treynor Ratio -6.02
    -6.76
    		-9.68 | -6.02 1 | 34 Very Good
    Modigliani Square Measure % 10.55
    10.08
    		8.00 | 10.80 3 | 34 Very Good
    Alpha % -0.71
    -0.80
    		-1.41 | -0.65 8 | 34 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.41 0.39 | 0.43 2 | 38 Very Good
    3M Return % 1.44 1.41 1.30 | 1.44 3 | 38 Very Good
    6M Return % 2.93 2.87 2.69 | 2.93 1 | 38 Very Good
    1Y Return % 6.37 6.29 5.85 | 6.41 11 | 37 Good
    3Y Return % 7.03 6.93 6.58 | 7.05 3 | 35 Very Good
    5Y Return % 6.03 5.93 5.62 | 6.08 3 | 34 Very Good
    7Y Return % 5.79 5.65 5.23 | 6.06 2 | 33 Very Good
    1Y SIP Return % 6.10 6.00 5.63 | 6.10 1 | 35 Very Good
    3Y SIP Return % 6.79 6.71 6.32 | 6.81 4 | 33 Very Good
    5Y SIP Return % 6.63 6.35 5.47 | 6.64 2 | 32 Very Good
    7Y SIP Return % 6.16 5.97 5.37 | 6.16 2 | 31 Very Good
    Standard Deviation 0.19 0.19 0.16 | 0.20 11 | 34 Good
    Semi Deviation 0.15 0.15 0.13 | 0.16 21 | 34 Average
    Sharpe Ratio 5.95 5.33 2.51 | 6.28 3 | 34 Very Good
    Sterling Ratio 0.69 0.68 0.62 | 0.70 6 | 34 Very Good
    Sortino Ratio 9.26 8.76 1.62 | 13.83 17 | 34 Good
    Jensen Alpha % 1.20 1.10 0.52 | 1.27 9 | 34 Very Good
    Treynor Ratio -6.02 -6.76 -9.68 | -6.02 1 | 34 Very Good
    Modigliani Square Measure % 10.55 10.08 8.00 | 10.80 3 | 34 Very Good
    Alpha % -0.71 -0.80 -1.41 | -0.65 8 | 34 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Liquid Fund NAV Regular Growth Mahindra Manulife Liquid Fund NAV Direct Growth
    13-03-2026 1768.5757 1788.939
    12-03-2026 1768.5246 1788.8818
    11-03-2026 1768.3032 1788.6524
    10-03-2026 1768.063 1788.4041
    09-03-2026 1767.7641 1788.0963
    06-03-2026 1766.9777 1787.2838
    05-03-2026 1766.7339 1787.0318
    04-03-2026 1766.4725 1786.7619
    02-03-2026 1765.9153 1786.1875
    27-02-2026 1765.1484 1785.3957
    26-02-2026 1764.8334 1785.0718
    25-02-2026 1764.5488 1784.7786
    24-02-2026 1764.2933 1784.5148
    23-02-2026 1764.0312 1784.2443
    20-02-2026 1763.1674 1783.3544
    19-02-2026 1762.8297 1783.0074
    18-02-2026 1762.5483 1782.7175
    17-02-2026 1762.3273 1782.4885
    16-02-2026 1762.0362 1782.1888
    13-02-2026 1761.2036 1781.3306

    Fund Launch Date: 04/Jul/2016
    Fund Category: Liquid Fund
    Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An Open Ended Liquid Scheme
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.