Mahindra Manulife Liquid Fund - Regular 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 04th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Nov-25	10010.50	0.11%	-	0.10%	9/39
1 Month	04-Nov-25	10046.50	0.47%	-	0.46%	2/39
3 Month	04-Sep-25	10140.30	1.40%	-	1.41%	6/38
6 Month	04-Jun-25	10284.00	2.84%	-	2.87%	4/37
YTD	01-Jan-25	10579.90	5.80%	-	5.96%	15/37
1 Year	04-Dec-24	10636.10	6.36%	6.36%	6.49%	14/37
2 Year	04-Dec-23	11395.20	13.95%	6.74%	6.88%	12/36
3 Year	04-Dec-22	12173.30	21.73%	6.77%	6.88%	7/35
5 Year	04-Dec-20	13114.00	31.14%	5.57%	5.66%	3/34
Since Inception	04-Jul-16	15856.20	58.56%	5.01%	6.31%	30/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-24	12000	12388.21	3.24 %	6.02 %
2 Year	04-Dec-23	24000	25634.69	6.81 %	6.46 %
3 Year	04-Dec-22	36000	39811.61	10.59 %	6.63 %
5 Year	04-Dec-20	60000	70311.6	17.19 %	6.27 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.46%	1.40%	2.84%	5.85%	6.36%	6.74%	6.77%	5.57%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Benchmark: CRISIL Liquid Debt A-I Index	0.01%	0.46%	1.42%	2.89%	5.96%	6.49%	6.90%	6.95%	5.80%
Category Average	0.01%	0.46%	1.41%	2.87%	5.96%	6.49%	6.88%	6.88%	5.66%
Category Rank	37/40	2/39	6/38	4/37	15/37	14/37	12/36	7/35	3/34
Best in Category	0.02%	0.47%	1.44%	2.94%	6.11%	6.66%	7.04%	7.03%	5.78%
Worst in Category	0.01%	0.44%	1.35%	2.73%	5.59%	6.10%	6.50%	6.49%	5.30%