Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Scheme code #139534 · Open Ended Schemes

₹1,001.6836

Latest NAV

03-09-2026

0.00%

Day change

₹1,001.7781

52-week high

₹1,001.0432

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.01%
6 months	0.06%
1 year (absolute)	0.06%
3 years (absolute)	0.12%
5 years (absolute)	0.08%
1Y CAGR	0.06%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.03%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-163.28
Sharpe ratio (3Y, rf=6%)	-223.86

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01028
AMC code	MM
Scheme code	139534
Earliest NAV date	04-07-2016
Total NAV observations	2,904
History last refreshed	2026-09-05 08:54:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.