What is the current price / NAV of Mahindra Manulife Liquid Fund(DD-IDCW)?
The current NAV of Mahindra Manulife Liquid Fund(DD-IDCW) is ₹1186.04, as of 21st March 2025.What are the returns of Mahindra Manulife Liquid Fund(DD-IDCW)?
The Mahindra Manulife Liquid Fund(DD-IDCW) was launched on 4th July 2016. This mutual fund's past returns are as follows:- 1 Year Returns: 7.41%
- 3 Year Returns: 5.67%
- 5 Year Returns: 3.48%
What are the top 5 sectoral holdings of Mahindra Manulife Liquid Fund(DD-IDCW)?
The top sectors Mahindra Manulife Liquid Fund(DD-IDCW) has invested in are as follows:- Public Banks | 24.33%
- G-Sec | 19.06%
- Investment Banking & Brokerage | 12.38%
- Real Estate | 9.35%
- Private Banks | 8.22%
What are the top 5 holdings of Mahindra Manulife Liquid Fund(DD-IDCW)?
The top 5 holdings for Mahindra Manulife Liquid Fund(DD-IDCW) are as follows:- 91 Days Tbill 2025 | 9.47%
- Punjab National Bank 2025 ** # | 5.64%
- Reverse Repo | 4.08%
- Reliance Retail Ventures Limited 2025 ** | 3.77%
- Godrej Properties Limited 2025 ** | 3.76%
What is the asset allocation of Mahindra Manulife Liquid Fund(DD-IDCW)?
The asset allocation for Mahindra Manulife Liquid Fund(DD-IDCW) is as follows:- Commercial Paper | 53.53%
- Certificate of Deposit | 23.19%
- Treasury Bills | 16.82%
- Government Securities | 2.25%
- Cash & Equivalents | 2.10%
What is the AUM of Mahindra Manulife Liquid Fund(DD-IDCW)?
The AUM (i.e. assets under management) of Mahindra Manulife Liquid Fund(DD-IDCW) is ₹1323.65 Cr as of 21st March 2025.What is the expense ratio of Mahindra Manulife Liquid Fund(DD-IDCW)?
The expense ratio of Mahindra Manulife Liquid Fund(DD-IDCW) Plan is 0.15 as of 21st March 2025.What is the alpha ratio of Mahindra Manulife Liquid Fund(DD-IDCW)?
The alpha ratio for the Mahindra Manulife Liquid Fund(DD-IDCW) is -0.01
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.
What is the volatility or standard deviation of Mahindra Manulife Liquid Fund(DD-IDCW)?
The volatility or standard deviation for the Mahindra Manulife Liquid Fund(DD-IDCW) is 0.06
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.
What is the sharpe ratio of Mahindra Manulife Liquid Fund(DD-IDCW)?
The Sharpe ratio for the Mahindra Manulife Liquid Fund(DD-IDCW) is 12.59
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.
What is the Sortino ratio of Mahindra Manulife Liquid Fund(DD-IDCW)?
The Sortino Ratio for the Mahindra Manulife Liquid Fund(DD-IDCW) is 0.37
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.
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Mahindra Manulife Liquid Fund(DD-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,323 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,186.040.02% (+0.28)
Mahindra Manulife Liquid Fund(DD-IDCW) NAV Price Chart
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,323 Cr
Moderate RiskPrinciple investment will be at moderate risk
Mahindra Manulife Liquid Fund(DD-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.27 | 12.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.35 |
Mahindra Manulife Liquid Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Mahindra Manulife Liquid Fund(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Liquid Fund(DD-IDCW) | 7.41% | 5.67% | 1.97% |
| HDFC Liquid Fund(M-IDCW) | -0.02% | 0.08% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.27% | 6.70% | 2.18% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.04% | -0.01% | -0.00% |
Mahindra Manulife Liquid Fund(DD-IDCW) Returns Comparison
Compare Mahindra Manulife Liquid Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Mahindra Manulife Liquid Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Liquid Fund(DD-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mahindra Manulife Liquid Fund(DD-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mahindra Manulife Liquid Fund(DD-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Mahindra Manulife Liquid Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.47 %
9.47 %Holdings
5.64 %
5.64 %Holdings
3.77 %
3.77 %
AMC Profile of Mahindra Manulife Liquid Fund(DD-IDCW)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 25,652.61 Cr.
Mahindra Manulife Liquid Fund(DD-IDCW) Fund Manager Profile
Rahul Pal
AUM: ₹6,013.84 Cr.
|
Exp: 9yrs
Amit Garg
AUM: ₹3,232.02 Cr.
|
Exp: 8yrs
Mahindra Manulife Liquid Fund(DD-IDCW) Manager Performance (0)
Debt: Liquid Fund
Mahindra Manulife Liquid Fund(DD-IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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Mahindra Manulife Liquid Fund(DD-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%