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Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
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Metric#139535
SchemeMahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
HouseMahindra Manulife Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,297.9945
1M return0.61%
3M return1.79%
6M return3.49%
1Y return6.57%
3Y CAGR6.92%
5Y CAGR5.33%
Inception CAGR2.60%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.26%
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)0.62
Sharpe 3Y (rf=6%)1.75