Mahindra Manulife Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 12
Rating
Growth Option 19-10-2026
NAV ₹1839.14(R) +0.05% ₹1861.5(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 6.83% 6.33% 5.66% 6.06%
Direct 6.49% 6.95% 6.44% 5.77% 6.19%
Benchmark
SIP (XIRR) Regular 6.48% 6.6% 6.67% 6.23% 5.85%
Direct 6.59% 6.71% 6.78% 6.34% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.91 7.36 0.69 0.84% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.07 0.16%
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
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 1001.68
0.0000
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 1003.68
0.5300
0.0500%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1010.09
0.5200
0.0500%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1307.13
0.6900
0.0500%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1839.14
0.9500
0.0500%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1861.5
0.9700
0.0500%

Review Date: 19-10-2026

Beginning of Analysis

In the Liquid Fund category, Mahindra Manulife Liquid Fund is the 11th ranked fund. The category has total 33 funds. The Mahindra Manulife Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 0.84% which is higher than the category average of -0.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.91 which is higher than the category average of 4.27.
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%, 1.56 and 3.16 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.51% and 0.78% respectively.
  • Mahindra Manulife Liquid Fund has given a return of 6.49% in last one year. In the same period the Liquid Fund category average return was 3.87%.
  • The fund has given a return of 6.95% in last three years and ranked 9.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.19%.
  • The fund has given a return of 6.44% in last five years and ranked 3rd out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.17%.
  • The fund has given a return of 6.19% in last ten years and ranked 2nd out of twenty eight funds in the category. In the same period the category average return was 5.28%.
  • The fund has given a SIP return of 6.59% in last one year whereas category average SIP return is 3.32%. The fund one year return rank in the category is 9th in 36 funds
  • The fund has SIP return of 6.71% in last three years and ranks 9th in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.75%) in the category in last three years.
  • The fund has SIP return of 6.78% in last five years whereas category average SIP return is 4.26%.

Mahindra Manulife Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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
    0.41
    		0.37 | 0.43 14 | 40 Good
    3M Return % 1.53
    1.47
    		1.30 | 1.54 2 | 40 Very Good
    6M Return % 3.10
    0.70
    		-89.69 | 3.14 8 | 40 Very Good
    1Y Return % 6.38
    3.72
    		-89.36 | 6.44 8 | 38 Very Good
    3Y Return % 6.83
    5.09
    		-50.41 | 6.90 10 | 35 Good
    5Y Return % 6.33
    5.06
    		-32.92 | 6.38 3 | 34 Very Good
    7Y Return % 5.66
    4.62
    		-23.98 | 5.67 2 | 33 Very Good
    10Y Return % 6.06
    5.16
    		-15.77 | 6.08 2 | 28 Very Good
    1Y SIP Return % 6.48
    3.16
    		-91.84 | 6.54 7 | 36 Very Good
    3Y SIP Return % 6.60
    3.79
    		-80.99 | 6.66 9 | 33 Very Good
    5Y SIP Return % 6.67
    4.19
    		-68.68 | 6.73 7 | 32 Very Good
    7Y SIP Return % 6.23
    3.95
    		-58.30 | 6.27 3 | 31 Very Good
    10Y SIP Return % 5.85
    3.86
    		-45.76 | 6.07 14 | 26 Good
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 14 | 34 Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 29 | 34 Poor
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.91
    4.27
    		-1.03 | 5.25 4 | 34 Very Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 9 | 34 Very Good
    Sortino Ratio 7.36
    6.67
    		-0.16 | 10.85 18 | 34 Good
    Jensen Alpha % 0.84
    -0.40
    		-38.83 | 0.92 13 | 34 Good
    Treynor Ratio 0.18
    0.26
    		0.10 | 1.83 31 | 34 Poor
    Modigliani Square Measure % 3.48
    3.03
    		-0.73 | 3.72 4 | 34 Very Good
    Alpha % -0.70
    -2.80
    		-69.11 | -0.63 11 | 34 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.42 0.38 | 0.44 15 | 40 Good
    3M Return % 1.56 1.51 1.31 | 1.56 1 | 40 Very Good
    6M Return % 3.16 0.78 -89.68 | 3.21 12 | 40 Good
    1Y Return % 6.49 3.87 -89.35 | 6.55 10 | 38 Very Good
    3Y Return % 6.95 5.19 -50.36 | 6.98 9 | 34 Very Good
    5Y Return % 6.44 5.17 -32.85 | 6.46 3 | 33 Very Good
    7Y Return % 5.77 4.73 -23.91 | 5.95 3 | 32 Very Good
    10Y Return % 6.19 5.28 -15.70 | 6.33 2 | 28 Very Good
    1Y SIP Return % 6.59 3.32 -91.83 | 6.64 9 | 36 Very Good
    3Y SIP Return % 6.71 3.86 -80.96 | 6.75 9 | 32 Good
    5Y SIP Return % 6.78 4.26 -68.61 | 6.81 4 | 31 Very Good
    7Y SIP Return % 6.34 4.03 -58.20 | 6.36 4 | 30 Very Good
    10Y SIP Return % 5.97 4.00 -45.62 | 6.17 14 | 26 Good
    Standard Deviation 0.22 1.75 0.18 | 52.24 14 | 34 Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 29 | 34 Poor
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.91 4.27 -1.03 | 5.25 4 | 34 Very Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 9 | 34 Very Good
    Sortino Ratio 7.36 6.67 -0.16 | 10.85 18 | 34 Good
    Jensen Alpha % 0.84 -0.40 -38.83 | 0.92 13 | 34 Good
    Treynor Ratio 0.18 0.26 0.10 | 1.83 31 | 34 Poor
    Modigliani Square Measure % 3.48 3.03 -0.73 | 3.72 4 | 34 Very Good
    Alpha % -0.70 -2.80 -69.11 | -0.63 11 | 34 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 1839.1361 1861.4968
    16-10-2026 1838.1885 1860.5219
    15-10-2026 1838.0382 1860.3644
    14-10-2026 1838.1591 1860.4814
    13-10-2026 1838.0526 1860.3683
    12-10-2026 1837.7616 1860.0684
    09-10-2026 1836.9938 1859.2752
    08-10-2026 1836.5251 1858.7957
    07-10-2026 1836.1261 1858.3865
    06-10-2026 1835.7769 1858.0277
    05-10-2026 1835.5076 1857.7498
    01-10-2026 1834.2957 1856.502
    30-09-2026 1833.7664 1855.961
    29-09-2026 1833.3739 1855.5584
    28-09-2026 1833.0843 1855.26
    25-09-2026 1832.2857 1854.436
    24-09-2026 1832.2677 1854.4126
    23-09-2026 1832.1169 1854.2547
    22-09-2026 1831.8403 1853.97
    21-09-2026 1831.4524 1853.5725

    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.