Mahindra Manulife Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.55%
NAV: ₹1,310.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Liquid Fund Direct-IDCW Daily

  • ₹1,336.8 Cr
    AUM
  • ₹1,310.93
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mahindra Manulife Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.55% NA 1.50%
6 Months 3.26% NA 3.29%
1 Year 6.53% 6.53% 6.97%
2 Years 13.76% 6.66% 7.17%
3 Years 22.28% 6.93% 7.01%
5 Years 36.83% 6.47% 5.63%
7 Years 48.12% 5.77% NA
10 Years 82.17% 6.18% 6.23%
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As on Thu Nov 05, 2026

Dividend of Mahindra Manulife Liquid Fund Direct-IDCW Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mahindra Manulife Liquid Fund Direct-IDCW Daily

debt instruments

95.93%

other assets or cash equivalents

4.07%
Top Holdings
Reverse Repo
9.32%
Reverse Repo
9.75%
Government Of India 37457 182 Days Tbill 27nv26 Fv Rs 100
7.64%
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100
9.78%
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100
9.78%
 
Top Sectors
Financial
111.51%
Unspecified
36.49%
Energy & Utilities
16.10%
Diversified
5.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mahindra Manulife Liquid Fund Direct-IDCW Daily

Mahindra Manulife Liquid Fund Direct-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 ₹1,336.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 95.93% in debt instruments, 4.07% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.53% in the last year, a total return since inception of 6.22%.
The latest dividend was declared on 23 Jun 2025 at 0.02% of face value.
Identifying a suitable best sip in india has a vital role in systematic investing.

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  • Amit Garg

    Fund Manager

  • Mr Garg is a B.Com, MMS Finance, CFA

    Manager Education

  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.21%
  • Mean
    6.72%
  • Sharpe Ratio
    5.50%
  • Sortino Ratio
    13.03%

Mahindra Manulife Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Mahindra Manulife Liquid Fund Direct-IDCW Daily
Inception Date 04 Jul 2016
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mahindra Manulife Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Mahindra Manulife Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Mahindra Manulife Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Liquid Fund Regular-Growth increase ₹1,337 0.47% 1.51% 3.19% 6.39% 6.81%
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,337 0.48% 1.54% 3.24% 6.51% 6.93%
Mahindra Manulife Liquid Fund Regular-IDCW Daily increase ₹1,337 0.47% 1.51% 3.19% 6.39% 6.81%
Mahindra Manulife Liquid Fund Regular-IDCW Weekly increase ₹1,337 0.47% 1.51% 3.19% 6.39% 6.81%
Mahindra Manulife Liquid Fund Direct-IDCW Weekly increase ₹1,337 0.48% 1.54% 3.24% 6.51% 6.93%
View More
increase growth is based on 1-month returns of the funds

Mahindra Manulife Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Mahindra Manulife Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.32%₹113.29 Cr
Reverse RepoUnspecified9.75%₹112.91 Cr
Government Of India 37457 182 Days Tbill 27nv26 Fv Rs 100Financial7.64%₹102.10 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.78%₹99.69 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.78%₹99.69 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.78%₹99.69 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.78%₹99.69 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial8.34%₹99.22 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.12%₹99.22 Cr
Government Of India 37457 182 Days Tbill 27nv26 Fv Rs 100Financial9.52%₹99.17 Cr
Government Of India 37457 182 Days Tbill 27nv26 Fv Rs 100Financial9.52%₹99.17 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial9.33%₹98.82 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial9.46%₹98.78 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial9.46%₹98.78 Cr
Reverse RepoUnspecified8.71%₹90.94 Cr
Reverse RepoUnspecified8.71%₹90.94 Cr
Ntpc Limited 91d Cp 23sep26Energy & Utilities5.37%₹74.72 Cr
Ntpc Limited 91d Cp 23sep26Energy & Utilities5.37%₹74.72 Cr
Ntpc Limited 91d Cp 23sep26Energy & Utilities5.37%₹74.72 Cr
Reliance Retail Ventures Limited (27/11/2026) **Diversified5.58%₹74.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Liquid Fund Direct-IDCW Daily

What is the current AUM of Mahindra Manulife Liquid Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Mahindra Manulife Liquid Fund Direct-IDCW Daily manages assets worth ₹1,336.8 crore

How has Mahindra Manulife Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.55%
  • 6 Months: 3.26%

What is the long-term performance of Mahindra Manulife Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.93%
  • 5 Years CAGR: 6.47%
  • Since Inception: 6.22%

What is the portfolio composition of Mahindra Manulife Liquid Fund Direct-IDCW Daily?

Debt: 95.93%, Others: 4.07%.

Who manages Mahindra Manulife Liquid Fund Direct-IDCW Daily?

Mahindra Manulife Liquid Fund Direct-IDCW Daily is managed by Rahul Pal from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 23 Jun 2025 at 0.02% of face value.

Which are the top companies Mahindra Manulife Liquid Fund Direct-IDCW Daily has invested in?

  • Reverse Repo – 9.32% of the fund's portfolio
  • Reverse Repo – 9.75% of the fund's portfolio
  • GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 – 7.64% of the fund's portfolio
  • GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 9.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 9.78% of the fund's portfolio

Which are the major sectors Mahindra Manulife Liquid Fund Direct-IDCW Daily focuses on?

  • Financial – 111.51% of the fund's portfolio
  • Unspecified – 36.49% of the fund's portfolio
  • Energy & Utilities – 16.10% of the fund's portfolio
  • Diversified – 5.58% of the fund's portfolio
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