Mahindra Manulife Liquid Fund Direct Growth

Scheme code: INF174V01044 NAV value: ₹ 1694.7351 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.748.127.427.25
3 year4.026.975.193.09
5 year5.226.225.525.6
7 year5.786.075.9111.82

Rolling return for 1 year

- Average return: 7.42% - Median return: 7.44% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.19% - Median return: 4.95% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.52% - Median return: 5.46% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 5.91% - Median return: 5.92% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,13040,1303.35
3 year36,00,00039,07,5283,07,5282.77
5 year60,00,00068,34,1448,34,1442.64
7 year84,00,0001,02,51,19118,51,1912.89

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,130 - Absolute Returns: ₹40,130 - CAGR: 3.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,07,528 - Absolute Returns: ₹3,07,528 - CAGR: 2.77%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,34,144 - Absolute Returns: ₹8,34,144 - CAGR: 2.64%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,51,191 - Absolute Returns: ₹18,51,191 - CAGR: 2.89%