Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10011.90	0.12%	-	0.12%	4/40
1 Month	05-Nov-25	10049.20	0.49%	-	0.48%	1/40
3 Month	05-Sep-25	10148.30	1.48%	-	1.45%	1/39
6 Month	05-Jun-25	10300.50	3.00%	-	2.94%	2/37
YTD	01-Jan-25	10618.40	6.18%	-	6.10%	11/37
1 Year	05-Dec-24	10674.30	6.74%	6.74%	6.62%	11/37
2 Year	05-Dec-23	11475.30	14.75%	7.11%	7.01%	8/36
3 Year	05-Dec-22	12309.80	23.10%	7.17%	7.00%	3/35
5 Year	05-Dec-20	13299.10	32.99%	5.86%	5.78%	3/34
Since Inception	04-Jul-16	16145.30	61.45%	5.21%	6.25%	31/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12413.05	3.44 %	6.41 %
2 Year	05-Dec-23	24000	25729.73	7.21 %	6.83 %
3 Year	05-Dec-22	36000	40036.93	11.21 %	7.01 %
5 Year	05-Dec-20	60000	70930.28	18.22 %	6.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.49%	1.48%	3.00%	6.21%	6.74%	7.11%	7.17%	5.86%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: CRISIL Liquid Debt A-I Index	0.03%	0.47%	1.43%	2.90%	5.98%	6.49%	6.90%	6.95%	5.81%
Category Average	0.03%	0.48%	1.45%	2.94%	6.10%	6.62%	7.01%	7.00%	5.78%
Category Rank	11/41	1/40	1/39	2/37	11/37	11/37	8/36	3/35	3/34
Best in Category	0.04%	0.49%	1.48%	2.99%	6.21%	6.74%	7.13%	7.13%	6.00%
Worst in Category	0.02%	0.46%	1.37%	2.79%	5.71%	6.22%	6.60%	6.66%	5.47%