Mahindra Manulife Liquid Fund Direct Growth

Scheme code: INF174V01044 NAV value: ₹ 1668.0550 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.68 8.12 7.40 7.47
3 year 5.22 6.64 5.98 3.48
5 year 5.22 5.57 5.39 3.36
7 year 5.80 6.04 5.92 5.46

Rolling return for 1 year

Average return: 7.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.84 7.47 6.84 0.31 7.15 01-2024 01-2025
7.5 7.47 8.12 6.85 0.45 7.48 12-2023 12-2024
7.5 7.5 8.1 6.91 0.42 7.5 11-2023 11-2024
7.49 7.5 8.1 6.89 0.43 7.5 10-2023 10-2024
7.46 7.48 8.07 6.87 0.42 7.47 09-2023 09-2024
7.44 7.46 8.06 6.85 0.43 7.45 08-2023 08-2024
7.44 7.44 8.06 6.82 0.44 7.44 07-2023 07-2024
7.4 7.43 8 6.82 0.42 7.41 06-2023 06-2024
7.4 7.4 8.03 6.77 0.45 7.4 05-2023 05-2024
7.35 7.4 7.99 6.76 0.44 7.38 04-2023 04-2024
7.35 7.35 8.03 6.68 0.48 7.35 03-2023 03-2024
7.24 7.35 7.86 6.73 0.4 7.3 02-2023 02-2024

Rolling return for 3 year

Average return: 5.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.44 6.54 6.44 0.05 6.49 01-2022 01-2025
6.44 6.54 6.64 6.33 0.12 6.49 12-2021 12-2024
6.34 6.43 6.54 6.24 0.11 6.39 11-2021 11-2024
6.23 6.34 6.43 6.14 0.11 6.28 10-2021 10-2024
6.11 6.22 6.31 6.02 0.11 6.16 09-2021 09-2024
6 6.1 6.2 5.9 0.11 6.05 08-2021 08-2024
5.89 6 6.1 5.79 0.12 5.94 07-2021 07-2024
5.79 5.89 5.98 5.69 0.11 5.84 06-2021 06-2024
5.67 5.78 5.88 5.57 0.12 5.72 05-2021 05-2024
5.55 5.67 5.76 5.46 0.11 5.61 04-2021 04-2024
5.43 5.55 5.65 5.33 0.12 5.49 03-2021 03-2024
5.31 5.42 5.51 5.22 0.11 5.36 02-2021 02-2024

Rolling return for 5 year

Average return: 5.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.48 5.39 5.48 5.39 0.05 5.44 01-2020 01-2025
5.45 5.48 5.57 5.35 0.08 5.46 12-2019 12-2024
5.42 5.45 5.54 5.33 0.08 5.44 11-2019 11-2024
5.4 5.42 5.52 5.3 0.08 5.41 10-2019 10-2024
5.38 5.4 5.5 5.28 0.08 5.39 09-2019 09-2024
5.37 5.38 5.49 5.26 0.08 5.38 08-2019 08-2024
5.36 5.37 5.48 5.24 0.08 5.36 07-2019 07-2024
5.36 5.36 5.47 5.24 0.08 5.36 06-2019 06-2024
5.36 5.36 5.48 5.23 0.09 5.36 05-2019 05-2024
5.35 5.36 5.48 5.23 0.09 5.36 04-2019 04-2024
5.36 5.35 5.49 5.22 0.1 5.36 03-2019 03-2024
5.35 5.36 5.47 5.24 0.08 5.36 02-2019 02-2024

Rolling return for 7 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.88 5.96 5.88 0.04 5.92 01-2018 01-2025
5.95 5.96 6.04 5.88 0.06 5.96 12-2017 12-2024
5.95 5.96 6.03 5.87 0.06 5.95 11-2017 11-2024
5.94 5.95 6.03 5.86 0.06 5.94 10-2017 10-2024
5.93 5.94 6.02 5.86 0.06 5.94 09-2017 09-2024
5.93 5.93 6.02 5.85 0.06 5.93 08-2017 08-2024
5.92 5.93 6.01 5.84 0.06 5.92 07-2017 07-2024
5.92 5.92 6 5.84 0.06 5.92 06-2017 06-2024
5.91 5.92 6 5.83 0.06 5.91 05-2017 05-2024
5.9 5.91 5.99 5.83 0.06 5.91 04-2017 04-2024
5.89 5.9 5.98 5.8 0.06 5.89 03-2017 03-2024
5.88 5.89 5.96 5.8 0.06 5.88 02-2017 02-2024