• 1 Year Returns: 0.02%
• 3 Year Returns: -0.02%
• 5 Year Returns: 0.00%

• Public Banks | 21.25%
• Investment Banking & Brokerage | 14.33%
• Real Estate | 13.54%
• G-Sec | 12.45%
• Private Banks | 9.66%

• Reverse Repo | 6.03%
• HDFC Bank Limited 2026 ** # | 5.81%
• NTPC Limited 2026 | 5.81%
• 91 Days Tbill 2026 | 5.79%
• 7.8650% LIC Housing Finance Limited 2026 ** | 5.08%

• Commercial Paper | 54.20%
• Certificate of Deposit | 17.35%
• Treasury Bills | 11.67%
• Cash & Equivalents | 10.66%
• Corporate Debt | 5.08%

The alpha ratio for the Mahindra Manulife Liquid Fund-Reg(W-IDCW) is 0.19

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Mahindra Manulife Liquid Fund-Reg(W-IDCW) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Liquid Fund-Reg(W-IDCW) is -1.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Liquid Fund-Reg(W-IDCW) is -0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.