Mahindra Manulife Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 6
Rating
Growth Option 27-04-2026
NAV ₹1785.14(R) +0.03% ₹1805.94(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 6.93% 6.02% 5.68% -%
Direct 6.33% 7.05% 6.14% 5.79% -%
Benchmark
SIP (XIRR) Regular 6.37% 6.75% 6.61% 6.12% -%
Direct 6.48% 6.87% 6.73% 6.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.36 7.41 0.69 1.09% -6.0
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
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 1001.78
0.0100
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 1003.49
0.3300
0.0300%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1009.9
0.3300
0.0300%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1267.95
0.4200
0.0300%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1785.14
0.5800
0.0300%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1805.94
0.6000
0.0300%

Review Date: 27-04-2026

Beginning of Analysis

Mahindra Manulife Liquid Fund is the 11th ranked fund in the Liquid Fund category. 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 1.09% which is higher than the category average of 0.99%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.36 which is higher than the category average of 4.75.
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 0.72%, 1.72 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.72%, 1.69% and 3.15% respectively.
  • Mahindra Manulife Liquid Fund has given a return of 6.33% in last one year. In the same period the Liquid Fund category average return was 6.24%.
  • The fund has given a return of 7.05% in last three years and ranked 4.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.95%.
  • The fund has given a return of 6.14% in last five years and ranked 2nd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.04%.
  • The fund has given a SIP return of 6.48% in last one year whereas category average SIP return is 6.39%. The fund one year return rank in the category is 9th in 35 funds
  • The fund has SIP return of 6.87% in last three years and ranks 7th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.91%) in the category in last three years.
  • The fund has SIP return of 6.73% in last five years whereas category average SIP return is 6.63%.

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 % 0.71
    0.71
    		0.54 | 0.75 24 | 37 Average
    3M Return % 1.70
    1.66
    		1.43 | 1.72 11 | 37 Good
    6M Return % 3.14
    3.08
    		2.79 | 3.17 12 | 37 Good
    1Y Return % 6.21
    6.10
    		5.53 | 6.26 7 | 37 Very Good
    3Y Return % 6.93
    6.81
    		6.24 | 6.99 7 | 35 Very Good
    5Y Return % 6.02
    5.91
    		5.32 | 6.06 3 | 35 Very Good
    7Y Return % 5.68
    5.52
    		4.99 | 5.74 3 | 34 Very Good
    1Y SIP Return % 6.37
    6.25
    		5.67 | 6.44 10 | 34 Good
    3Y SIP Return % 6.75
    6.64
    		6.08 | 6.81 11 | 32 Good
    5Y SIP Return % 6.61
    6.49
    		5.92 | 6.66 7 | 32 Very Good
    7Y SIP Return % 6.12
    5.87
    		5.25 | 6.15 3 | 31 Very Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.20 9 | 34 Very Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 23 | 34 Average
    Sharpe Ratio 5.36
    4.75
    		1.93 | 5.73 4 | 34 Very Good
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.69 6 | 34 Very Good
    Sortino Ratio 7.41
    6.82
    		1.14 | 10.54 16 | 34 Good
    Jensen Alpha % 1.09
    0.99
    		0.42 | 1.17 9 | 34 Very Good
    Treynor Ratio -6.00
    -6.74
    		-9.23 | -6.00 2 | 34 Very Good
    Modigliani Square Measure % 10.19
    9.73
    		7.64 | 10.47 4 | 34 Very Good
    Alpha % -0.73
    -0.82
    		-1.42 | -0.66 7 | 34 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72 0.72 0.57 | 0.76 27 | 38 Average
    3M Return % 1.72 1.69 1.45 | 1.74 12 | 38 Good
    6M Return % 3.20 3.15 2.85 | 3.23 11 | 38 Good
    1Y Return % 6.33 6.24 5.79 | 6.36 6 | 37 Very Good
    3Y Return % 7.05 6.95 6.55 | 7.06 4 | 35 Very Good
    5Y Return % 6.14 6.04 5.73 | 6.15 2 | 35 Very Good
    7Y Return % 5.79 5.65 5.25 | 6.05 4 | 34 Very Good
    1Y SIP Return % 6.48 6.39 5.81 | 6.54 9 | 35 Very Good
    3Y SIP Return % 6.87 6.79 6.32 | 6.91 7 | 33 Very Good
    5Y SIP Return % 6.73 6.63 6.30 | 6.75 4 | 33 Very Good
    7Y SIP Return % 6.24 6.02 5.42 | 6.25 3 | 32 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.20 9 | 34 Very Good
    Semi Deviation 0.15 0.15 0.13 | 0.16 23 | 34 Average
    Sharpe Ratio 5.36 4.75 1.93 | 5.73 4 | 34 Very Good
    Sterling Ratio 0.69 0.68 0.62 | 0.69 6 | 34 Very Good
    Sortino Ratio 7.41 6.82 1.14 | 10.54 16 | 34 Good
    Jensen Alpha % 1.09 0.99 0.42 | 1.17 9 | 34 Very Good
    Treynor Ratio -6.00 -6.74 -9.23 | -6.00 2 | 34 Very Good
    Modigliani Square Measure % 10.19 9.73 7.64 | 10.47 4 | 34 Very Good
    Alpha % -0.73 -0.82 -1.42 | -0.66 7 | 34 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 1785.1407 1805.936
    24-04-2026 1784.5632 1805.3361
    23-04-2026 1784.3064 1805.071
    22-04-2026 1784.1531 1804.9107
    21-04-2026 1783.9811 1804.7315
    20-04-2026 1783.8074 1804.5505
    17-04-2026 1782.9508 1803.6685
    16-04-2026 1782.7496 1803.4594
    15-04-2026 1782.394 1803.0945
    13-04-2026 1781.6596 1802.3405
    10-04-2026 1780.5763 1801.2289
    09-04-2026 1780.1552 1800.7977
    08-04-2026 1779.3705 1799.9979
    07-04-2026 1778.7166 1799.3311
    06-04-2026 1778.3495 1798.9547
    02-04-2026 1776.792 1797.3581
    01-04-2026 1774.5559 1795.091
    30-03-2026 1773.8529 1794.3692
    27-03-2026 1772.4752 1792.9595

    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.