Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 139535

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1312.0332
AMFI Code / ISIN
139535 / INF174V01051
Category Peer Standing
#40 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2016-07-04 to 2026-11-09 (3,659 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.58% p.a.
3Y CAGR
+6.85% p.a.
5Y CAGR
+5.57% p.a.
10Y CAGR
+2.75% p.a.
Since Inception CAGR
+2.66% p.a.
Sortino Ratio (3Y)
2.60
Sharpe Ratio (3Y)
3.36
Calmar Ratio
31.16
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-0.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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