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Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl

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previously known as Mahindra Manu Liquid Dir Wk DR until

1003.482 (0.016%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,190 cr
Turnover Ratio 735.81%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.38%
  • 1Y: 6.59%
  • 3M: 1.38%
  • 3Y: 7.03%
  • 6M: 2.85%
  • 5Y: 5.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since over 5 years)
ISIN INF174V01069
Fund Family Mahindra
P/E Ratio —
P/B Ratio —
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.283
Sharpe 2.495
Std Dev 0.185
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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