Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · AMFI Code: 139537

₹₹1773.8529

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.14%

1 Month+0.48%

3 Months+1.48%

6 Months+2.98%

1 Year+6.14%

3 Years (CAGR)+6.88%

5 Years (CAGR)+5.94%

10 Years (CAGR)—

Since Inception (Jul 2016)+6.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.04%

3 Year SIP+6.68%

5 Year SIP+6.51%

Since Inception (Jul 2016)+5.99%

Fund Details

Fund HouseMahindra Manulife Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Jul 2016

AMFI Code139537

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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