Can I invest in SIP and Lumpsum in Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth?

Yes, you can invest both lumpsum and SIP in Mahindra Manulife Liquid Fund - Regular (IDCW-W). Minimum lumpsum investment Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Mahindra Manulife Liquid Fund - Regular (IDCW-W)?

The 5 biggest stock holdings of Mahindra Manulife Liquid Fund - Regular (IDCW-W) are: LIC Housing Fin. (3.66%), GSEC2025 (1.83%), Gsec2024 (0.44%), TBILL-364D (4.02%), TBILL-364D (3.66%)

What are the top sectors Mahindra Manulife Liquid Fund - Regular (IDCW-W) invests in?

A majority of Mahindra Manulife Liquid Fund - Regular (IDCW-W) 's AUM worth ₹1,365.71 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Q: What is the NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth?

The latest NAV (Net Asset Value) of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1010.83 as on 2025-01-01.

Liquid Fund

Invest Now

NAV
1010.83(0.02%)
Fund Size (CR)
₹1,310.82
Expense Ratio
0.27
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
5.98%

Absolute Return: 0.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10012.34	0.12%	-	0.15%	113/377
1 Month	30 November 2024	10054.81	0.55%	-	0.61%	86/377
3 Month	30 September 2024	10172.15	1.72%	-	1.71%	68/375
6 Month	30 June 2024	10353.84	3.54%	-	3.42%	88/375
1 Year	30 December 2023	10735.63	7.36%	7.36%	7.02%	113/375
3 Year	30 December 2021	12053.24	20.53%	6.42%	6.15%	117/351
5 Year	30 December 2019	12971.96	29.72%	5.34%	5.12%	116/336
Since Inception	4 July 2016	16375.74	63.76%	5.98%	6.30%	258/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	210862.40	62.20%	62.20%
3 Year	1 January 2022	3,70,000	600203.26	62.22%	17.50%
5 Year	1 January 2020	6,10,000	989634.49	62.24%	10.16%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-1.52%

Sharpe Ratio

34.64%

Treynor's Ratio

-0.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
LIC Housing Fin.	3.66%	5000000	49.99	Corporate Debts	Debt Others
GSEC2025	1.83%	2500000	25.00	Govt. Securities	Govt. Securities
Gsec2024	0.44%	602300	6.02	Govt. Securities	Govt. Securities
TBILL-364D	4.02%	5500000	54.90	T Bills	T Bills
TBILL-364D	3.66%	5000000	49.97	T Bills	T Bills
TBILL-182D	2.93%	4000000	39.98	T Bills	T Bills
TBILL-182D	1.83%	2500000	24.95	T Bills	T Bills
TBILL-91D	1.82%	2500000	24.80	T Bills	T Bills
TBILL-364D	1.81%	2500000	24.71	T Bills	T Bills
TBILL-364D	0.22%	300000	2.99	T Bills	T Bills

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.85%	2.34%	4.75%	9.77%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.69%	2.22%	4.52%	9.69%	8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.43%	1.60%	3.45%	8.89%	6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.96%	3.92%	8.30%	7.61%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.56%	1.72%	3.55%	8.01%	6.21%

News

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.
Details of Mr. Ashwani Wadhwa
Designation: Co - Head - Distribution
Details of Mr. Nitesh Chhabra
Designation: Co - Head - Distribution
Powered by Capital Market - Live News

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Krishna Sanghavi Mr. Renjith Sivaram Mr. Pranav Patel(#)	Mr. Krishna Sanghavi Mr. Renjith Sivaram
Mahindra Manulife Manufacturing Fund	Mr. Renjith Sivaram Mr. Manish Lodha Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Manish Lodha
Mahindra Manulife Asia Pacific REITs FOF	Mr. Pranav Patel(#) Mr. Amit Garg	Mr. Krishna Sanghavi Mr. Amit Garg
Mahindra Manulife Equity Savings Fund	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Multi Asset Allocation Fund	Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Rahul Pal

Powered by Capital Market - Live News

Mahindra Manulife MF announces change in Fund Manager of the following scheme
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024
Change in Fund Managers of the Scheme:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
Mr. Manish Lodha Mr. Vishal Jajoo
Mr. Krishna Sanghavi
Mr. Manish Lodha

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Small Cap Fund	Mr. Krishna Sanghavi Mr. Manish Lodha	Mr. Vishal Jajoo Mr. Krishna Sanghavi Mr. Manish Lodha

Fund House Details & Investment Objective

Date of Incorporation

4 July 2016

Total AUM (Cr)

₹1365.71

Mahindra Manulife Liquid Fund - Regular (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 4 July 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹1,365.71 (Cr), as of 1 January 2025, Mahindra Manulife Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.98% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,010.83, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.42% and 5.34% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.36% in Debt and 0.64% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth?

Mahindra Manulife Liquid Fund - Regular (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.98% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Regular (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mahindra Manulife Liquid Fund - Regular (IDCW-W)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Liquid Fund - Regular (IDCW-W) today and reap the benefits of this Liquid Fund fund!

How much returns has Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Regular (IDCW-W) has generated annualised return of 7.36%. In the long-term, the fund has generated 6.42% and 5.34% in 3 and 5 years respectively. Since its inception, the fund has generated 5.98% returns.

What is the expense ratio of Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth?

The expense ratio of Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Liquid Fund - Regular (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is ₹1,365.71 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Liquid Fund - Regular (IDCW-W) Direct Growth?

Redeeming or selling units of Mahindra Manulife Liquid Fund - Regular (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mahindra Manulife Liquid Fund - Regular (IDCW-W):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mahindra Manulife Liquid Fund - Regular (IDCW-W)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).