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Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139539
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 0.26% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.8%
6 months▲ +1.7%
1 year▲ +3.4%
3-year CAGR▲ +5.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)-5.71
Sortino (3y)-9.05
Beta vs NIFTY 50–
Max fall (3y)-0.2%
Computed from NAV (1097 daily points to 2021-11-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,312.2711 |
| Direct · IDCW | 1,003.9859 |
| Direct · Growth | 1,868.8131 |
| Regular · IDCW | 1,001.6443 |
| Regular · Growth | 1,846.2479 |
| Regular · IDCW | 1,010.3948 |
| Regular · IDCW | 1,000.0000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.