Mahindra Manulife Liquid Fund
Direct · Growth ₹1837.94
04 Aug 2026
NAV
5.9%
3Y CAGR
5.6%
5Y CAGR
6.2%
10Y CAGR
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-72.21
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.1% | 3.3% | 7.8% |
| 3 Years | ₹36.00 L | ₹39.44 L | 5.9% | 3.8% | 7.4% |
| 5 Years | ₹60.00 L | ₹68.64 L | 5.6% | 4.6% | 6.8% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 5.9% | 5.4% | 6.3% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 6.2% | 6.1% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.1% | 244.5% |
| 3 Years | 5.9% | 13.1% |
| 5 Years | 5.6% | 8.4% |
| 7 Years | 5.9% | 7.6% |
| 10 Years | 6.2% | 6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 6.8% | 3.3% | 7.8% | -0.25 | -0.26 | 100% | — | — |
| 3 Years | 5.9% | 6.1% | 4.2% | 7.3% | -0.55 | -0.51 | 100% | — | — |
| 5 Years | 5.6% | 5.5% | 5.3% | 6.3% | -3.27 | -0.95 | 100% | — | — |
| 10 Years | 6.2% | 6.2% | 6.2% | 6.2% | -72.21 | -1.01 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
27.93
1Y
26.89
3Y
25.57
5Y
26.80
7Y
28.25
10Y