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Mahindra Manulife Liquid Fund Regular-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 1,019.0 Cr.
NAV as on 03 aug, 2026
₹ 1,001.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Liquid Fund Regular-idcw Daily
Inception Date
04 Jul 2016
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
107.99%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Diversified
Real Estate
Technology
Energy & Utilities
Consumer Staples
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.78% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.78% |
| GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | Financial | Treasury Bills | 8.34% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.12% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 9.33% |
| GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | Financial | Treasury Bills | 9.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 | Financial | Certificate of Deposit | 6.12% |
| GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 7.32% |
| GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 | Financial | Treasury Bills | 6.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 | Financial | Certificate of Deposit | 6.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.63% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 8.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.31% | NA | 3.29% |
| 9 Months | 4.80% | NA | 5.11% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 13.76% | 6.66% | 7.17% |
| 3 Years | 22.06% | 6.87% | 7.01% |
| 5 Years | 35.03% | 6.19% | 5.63% |
| 7 Years | 46.92% | 5.65% | NA |
| 10 Years | 80.44% | 6.08% | 6.23% |
Mahindra Manulife Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 04 Jul 2016, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹1,019.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Amit Garg has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund Regular-growth | 1,019.0 | +0.49% | +1.64% | +3.31% | +6.31% | +6.87% | +6.19% |
| Mahindra Manulife Liquid Fund Direct-growth | 1,019.0 | +0.49% | +1.67% | +3.36% | +6.42% | +6.99% | +6.31% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily | 1,019.0 | +0.49% | +1.67% | +3.36% | +6.42% | +6.99% | +6.31% |
| Mahindra Manulife Liquid Fund Regular-idcw Weekly | 1,019.0 | +0.49% | +1.64% | +3.31% | +6.31% | +6.87% | +6.19% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly | 1,019.0 | +0.49% | +1.67% | +3.36% | +6.42% | +6.99% | +6.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.68 |
| 02 Aug 2026 | ₹1,001.68 |
| 01 Aug 2026 | ₹1,001.68 |
| 31 Jul 2026 | ₹1,001.68 |
| 30 Jul 2026 | ₹1,001.68 |
| 29 Jul 2026 | ₹1,001.68 |
| 28 Jul 2026 | ₹1,001.68 |
| 27 Jul 2026 | ₹1,001.68 |
| 26 Jul 2026 | ₹1,001.68 |
| 25 Jul 2026 | ₹1,001.68 |
| 24 Jul 2026 | ₹1,001.68 |
| 23 Jul 2026 | ₹1,001.68 |
| 22 Jul 2026 | ₹1,001.68 |
| 21 Jul 2026 | ₹1,001.68 |
| 20 Jul 2026 | ₹1,001.68 |
| 19 Jul 2026 | ₹1,001.68 |
| 18 Jul 2026 | ₹1,001.68 |
| 17 Jul 2026 | ₹1,001.68 |
| 16 Jul 2026 | ₹1,001.68 |
| 15 Jul 2026 | ₹1,001.68 |
| 14 Jul 2026 | ₹1,001.68 |
| 13 Jul 2026 | ₹1,001.66 |
| 12 Jul 2026 | ₹1,001.66 |
| 11 Jul 2026 | ₹1,001.66 |
| 10 Jul 2026 | ₹1,001.66 |
| 09 Jul 2026 | ₹1,001.66 |
| 08 Jul 2026 | ₹1,001.66 |
| 07 Jul 2026 | ₹1,001.66 |
| 06 Jul 2026 | ₹1,001.68 |
| 05 Jul 2026 | ₹1,001.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,019.0 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Liquid Fund Regular-idcw Daily Returns Comparison
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Mahindra Manulife Liquid Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 4.63%
- Standard Deviation: 0.20%
- Sortino Ratio: 8.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Liquid Fund Regular-idcw Daily stand at approximately ₹ 1,019.0 crore.
The Mahindra Manulife Liquid Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.31%
The historical growth of the Mahindra Manulife Liquid Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- 5 Year CAGR: 6.19%
- Return Since Launch: 6.09%
The portfolio of Mahindra Manulife Liquid Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 107.99%
The Mahindra Manulife Liquid Fund Regular-idcw Daily is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
Top stock holdings of Mahindra Manulife Liquid Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 9.78% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 9.78% of the portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – represents 8.34% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 9.12% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 9.33% of the portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – represents 9.46% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 – represents 6.12% of the portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – represents 7.32% of the portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – represents 6.10% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 – represents 6.22% of the portfolio
Major sector exposures in Mahindra Manulife Liquid Fund Regular-idcw Daily are:
- Financial – accounts for 856.96% of the portfolio
- Industrials – accounts for 115.33% of the portfolio
- Diversified – accounts for 55.83% of the portfolio
- Real Estate – accounts for 31.40% of the portfolio
- Technology – accounts for 25.74% of the portfolio
