Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Scheme code #139535 · Open Ended Schemes

₹1,297.9945

Latest NAV

03-09-2026

0.03%

Day change

₹1,297.9945

52-week high

₹1,217.9214

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.79%
6 months	3.49%
1 year (absolute)	6.57%
3 years (absolute)	22.23%
5 years (absolute)	29.69%
1Y CAGR	6.58%
3Y CAGR	6.92%
5Y CAGR	5.33%
Since inception CAGR	2.60%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	1.75

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01051
AMC code	MM
Scheme code	139535
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.