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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment

Mahindra Manulife Mutual Fund
LiquidRegularWeekly IDCW Reinvestment
NAV

₹1,010.1764

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.01%——
3 year+0.01%——
5 year-0.01%——
Sharpe
1.96
Std dev
0.21%
Beta
1.70

All Liquid funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+0.01%
Total
3Y
+0.01%
p.a.
5Y
-0.01%
p.a.
SI
-0.01%
p.a.

Calendar years

-0.05%
2023
+0.06%
2024
-0.00%
2025
-0.04%
2026 YTD

Rolling 1-year · 45 overlapping windows

-0.12%avg +0.01%+0.07%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1087.61 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched03 Jul 2016
StructureOpen Ended
ISININF174V01036

Where the money is invested

Split by asset type.

By asset type

Cash99.71%
Other0.29%

What the fund holds

31 holdings · portfolio as on 14 Jun 2026

  • Triparty Repo
    8.31%
  • Power Finance Corporation Limited
    6.58%
  • HDFC Securities Limited
    6.52%
  • Small Industries Dev Bank of India
    4.39%
  • Union Bank of India
    4.39%
  • Tata Realty and Infrastructure Limited
    4.36%
  • Bank of Baroda
    4.35%
  • National Bank for Agriculture and Rural Development
    4.34%
  • HDFC Bank Limited
    4.34%
  • National Bank for Agriculture and Rural Development
    4.32%

Concentration

Top 5 weight
30.19%
Top 10 weight
51.9%
Avg turnover
517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.96
Better than category avg -0.09
Sortino
-3.45
Return per unit of downside risk
Alpha
-0.16
Return above the benchmark

Risk

Std deviation
0.21%
How much returns swing
Beta
1.7
Below category avg 1.17
R-squared
77.5%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RP
    Rahul Pal
    11.7 years in the industry
    Runs 16 schemes
  • AG
    Amit Garg
    5.6 years in the industry
    Runs 9 schemes

Other Liquid funds

SIP illustration

Rate
+0.01%
Invested
₹6,00,000
Illustrated
₹6,00,410

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment NAV today?

The latest NAV of Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment is ₹1,010.1764 as on 29 Sept 2026.

How has Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment performed vs its category?

1-year return +0.01%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +0.01%, 3 year +0.01% a year, 5 year -0.01% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.01%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment?

For Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment, the expense ratio is 0.22% and fund size (AUM) is ₹1087.61 Cr.

What is the ISIN of Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment?

The ISIN for Mahindra Manulife Liquid Fund - Regular - Weekly IDCW Reinvestment is INF174V01036.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.