Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Mahindra Manulife Liquid Fund - Direct Plan - Growth

Scheme code #139538 · Open Ended Schemes

₹1,848.5816

Latest NAV

03-09-2026

0.03%

Day change

₹1,848.5816

52-week high

₹1,734.9331

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.78%
6 months	3.48%
1 year (absolute)	6.55%
3 years (absolute)	22.54%
5 years (absolute)	36.26%
1Y CAGR	6.56%
3Y CAGR	7.01%
5Y CAGR	6.38%
Since inception CAGR	6.23%

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%)	0.54
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01044
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	139538
Earliest NAV date	04-07-2016
Total NAV observations	2,905
History last refreshed	2026-09-05 08:54:01 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.