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OmniAsset › Mutual funds › Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261825.9874
CategoryLiquid
PlanRegular · Growth
Launched4 Jul 2016
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.27%
AUM₹155 Cr
Growth of ₹10,000₹13,5462 Sep 2021 to 2 Sep 2026
₹13,546₹12,659₹11,773₹10,886₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,546 (+6.3% a year) Mahindra Manulife Liquid Fund

Performance (trailing, annualised)

1Y annualised6.42%
3Y annualised6.89%
5Y annualised6.26%
10Y annualised6.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2636.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4246.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,4596.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.30%
Calendar 20224.87%
Calendar 20237.05%
Calendar 20247.35%
Calendar 20256.51%

Rolling returns

Rolling 1Y · average474 windows since 10 Jul 20176.03%
Rolling 1Y · median6.67%
Rolling 1Y · worst window3.22%
Rolling 1Y · best window7.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average371 windows since 8 Jul 20195.80%
Rolling 3Y · median6.00%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window7.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average267 windows since 8 Jul 20215.51%
Rolling 5Y · median5.38%
Rolling 5Y · worst window5.23%
Rolling 5Y · best window6.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.25%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerFM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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