• 1 Year Returns: 0.03%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.01%

• Public Banks | 28.59%
• Investment Banking & Brokerage | 25.67%
• G-Sec | 17.32%
• Real Estate | 14.28%
• Private Banks | 9.52%

• 182 Days Tbill 2026 | 9.52%
• Indian Bank 2026 # | 7.12%
• HDFC Bank Limited 2026 ** # | 4.79%
• REC Limited 2026 ** | 4.78%
• Union Bank of India 2026 ** # | 4.78%

• Commercial Paper | 57.34%
• Certificate of Deposit | 38.12%
• Treasury Bills | 14.85%
• Government Securities | 2.47%
• N/A | 0.32%

The alpha ratio for the Mahindra Manulife Liquid Fund(W-IDCW) is 0.21

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(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(W-IDCW) is -0.87

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(W-IDCW) is -0.07

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.