Mahindra Manulife Mutual FundDebt Scheme - Liquid FundIDCW

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Scheme code #139539 · Open Ended Schemes

₹1,218.6343

Latest NAV

30-11-2021

0.01%

Day change

₹1,218.6343

52-week high

₹1,179.0504

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.84%
6 months	1.72%
1 year (absolute)	3.36%
3 years (absolute)	16.13%
5 years (absolute)	—
1Y CAGR	3.36%
3Y CAGR	5.11%
5Y CAGR	—
Since inception CAGR	5.55%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-28.48
Sharpe ratio (3Y, rf=6%)	-5.70

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	139539
Earliest NAV date	04-04-2018
Total NAV observations	1,097
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.