Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,850+0.01%
08 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Mahindra Manulife Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 May, 2017 - 08 Sep, 2026 | 23 Nov, 2018 - 08 Sep, 2026 | 06 Apr, 2020 - 08 Sep, 2026 | 19 Aug, 2021 - 08 Sep, 2026 |
| Average returns | 4.32% | 4.17% | 3.98% | 3.85% |
| Standard deviation | 1.13% | 0.97% | 0.66% | 0.26% |
| Best returns | 5.92% 1 year ending on 07 May, 2017 | 5.66% 3 years ending on 27 Nov, 2018 | 5.22% 5 years ending on 06 Apr, 2020 | 4.43% 7 years ending on 19 Aug, 2021 |
| Worst returns | 2.27% 1 year ending on 17 Jun, 2021 | 2.41% 3 years ending on 07 Jun, 2022 | 3.03% 5 years ending on 18 Dec, 2022 | 3.56% 7 years ending on 31 Jan, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 33.34% | 16.63% | 4.18% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 90.49% | 97.61% | 98.85% | 99.35% |
| Beat % Benchmark | 25.27% | 3.97% | 2.77% | 0.00% |
Trailing Returns
Point-to-point returns of Mahindra Manulife Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.6%
4.5%
-8.7%
YTD
0.6%
0.5%
-3.8%
1 M
3.5%
3.4%
-0.8%
6 M
6.5%
6.4%
-5.6%
1 Y
7.0%
6.9%
7.3%
3 Y
6.4%
6.3%
7.6%
5 Y
6.2%
6.0%
11.5%
10 Y
Fund
Debt: Liquid
CRISIL Liquid Debt A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 0.58% | 3.47% | 6.55% | 7.00% | 6.39% | 6.20% | 6.23% |
| Debt: Liquid | 4.50% | 0.55% | 3.40% | 6.40% | 6.88% | 6.27% | 5.99% | - |
| CRISIL Liquid Debt A-I Index | -8.70% | -3.77% | -0.83% | -5.57% | 7.30% | 7.64% | 11.53% | - |
| Rank in category | 15 | 2 | 17 | 10 | 8 | 3 | 2 | - |
| Funds in category | 42 | 42 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Mahindra Manulife Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Mahindra Manulife Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Mahindra Manulife Liquid Fund Direct-Growth?
Mahindra Manulife Liquid Fund Direct-Growth has delivered a 1-year return of 6.55% as of 7 Sep 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -5.57%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Mahindra Manulife Liquid Fund Direct-Growth?
Mahindra Manulife Liquid Fund Direct-Growth has delivered a 3-year CAGR of 7.00% as of 7 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Mahindra Manulife Liquid Fund Direct-Growth?
Mahindra Manulife Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.39% as of 7 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.64% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Mahindra Manulife Liquid Fund Direct-Growth since inception?
Since its launch on 4 Jul 2016, Mahindra Manulife Liquid Fund Direct-Growth has delivered a CAGR of 6.23%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Mahindra Manulife Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, Mahindra Manulife Liquid Fund Direct-Growth has ranked 8 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 3 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Mahindra Manulife Liquid Fund Direct-Growth?
The Sharpe ratio of Mahindra Manulife Liquid Fund Direct-Growth is 5.44 (as of 7 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Mahindra Manulife Liquid Fund Direct-Growth?
The alpha of Mahindra Manulife Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Mahindra Manulife Liquid Fund Direct-Growth?
The beta of Mahindra Manulife Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Mahindra Manulife Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Mahindra Manulife Liquid Fund Direct-Growth is 4.32% and 4.17% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.