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Fund Overview of Mahindra Manulife Liquid Fund Direct-idcw Daily
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₹1,087.6 CrAUM
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₹1,279.33NAV
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0.15%Expense Ratio
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DebtFund Category
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.
Returns of Mahindra Manulife Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.32% | 6.32% | 6.97% |
| 2 Years | 14.10% | 6.82% | 7.17% |
| 3 Years | 22.55% | 7.01% | 7.01% |
| 5 Years | 35.28% | 6.23% | 5.63% |
| 7 Years | 48.08% | 5.77% | NA |
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
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
Asset Allocation
debt instruments
95.36%other assets or cash equivalents
4.64%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 ₹1,087.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 95.36% in debt instruments, 4.64% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.32% in the last year, a total return since inception of 6.21%.
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.
Key Metrics of Mahindra Manulife Liquid Fund Direct-idcw Daily
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Standard Deviation0.19%
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Sharpe Ratio4.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Liquid Fund Regular-growth
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₹1,088 | 0.60% | 1.76% | 3.23% | 6.21% | 6.89% |
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Mahindra Manulife Liquid Fund Direct-growth
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₹1,088 | 0.61% | 1.79% | 3.29% | 6.32% | 7.01% |
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Mahindra Manulife Liquid Fund Regular-idcw Daily
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₹1,088 | 0.60% | 1.76% | 3.23% | 6.21% | 6.89% |
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Mahindra Manulife Liquid Fund Regular-idcw Weekly
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₹1,088 | 0.60% | 1.76% | 3.23% | 6.21% | 6.89% |
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Mahindra Manulife Liquid Fund Direct-idcw Weekly
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₹1,088 | 0.61% | 1.79% | 3.29% | 6.32% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 9.12% | ₹99.22 Cr |
| Hdfc Securities Limited 91d Cp 13aug26 | Financial | 6.79% | ₹73.80 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 4.60% | ₹50.02 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 4.58% | ₹49.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.58% | ₹49.80 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 4.58% | ₹49.80 Cr |
| Repo | Unspecified | 4.57% | ₹49.75 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 4.55% | ₹49.49 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 28jul26 | Industrials | 4.54% | ₹49.42 Cr |
| Bank Of Baroda Cd 11aug26 | Financial | 4.53% | ₹49.30 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17aug26 | Financial | 4.53% | ₹49.23 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 4.52% | ₹49.17 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.67% | ₹39.94 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25aug26 | Financial | 3.16% | ₹34.32 Cr |
| Nuvama Wealth Management Limited 91d Cp 10jun26 | Financial | 2.29% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 2.29% | ₹24.94 Cr |
| Tata Housing Development Company Limited 91d Cp 17jun26 | Industrials | 2.29% | ₹24.93 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 2.29% | ₹24.91 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.27% | ₹24.68 Cr |
| Icici Home Finance Company Limited 91d Cp 06aug26 | Financial | 2.27% | ₹24.67 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
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 Sun May 31, 2026, Mahindra Manulife Liquid Fund Direct-idcw Daily manages assets worth ₹1,087.6 crore
How has Mahindra Manulife Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.79%
- 6 Months: 3.29%
What is the long-term performance of Mahindra Manulife Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.23%
- Since Inception: 6.21%
What is the portfolio composition of Mahindra Manulife Liquid Fund Direct-idcw Daily?
Debt: 95.36%, Others: 4.64%.
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?
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 9.12% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 13AUG26 – 6.79% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC – 4.60% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 – 4.58% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 4.58% of the fund's portfolio
Which are the major sectors Mahindra Manulife Liquid Fund Direct-idcw Daily focuses on?
- Financial – 66.02% of the fund's portfolio
- Industrials – 6.83% of the fund's portfolio
- Diversified – 4.60% of the fund's portfolio
- Unspecified – 4.57% of the fund's portfolio
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