Mahindra Manulife Liquid Fund Direct Growth
Scheme code: INF174V01044
NAV value:
₹ 1790.7549
NAV date: 19 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.33 | 7.76 | 6.84 | 6.13 | 52.37 |
| 3 year | 4.19 | 7.26 | 5.97 | 5.85 | 9.31 |
| 5 year | 5.35 | 6.17 | 5.46 | 5.57 | 7.33 |
| 7 year | 5.79 | 5.99 | 5.91 | 5.91 | 7.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,107 - Absolute Returns: ₹35,107 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,26,231 - Absolute Returns: ₹3,26,231 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,61,560 - Absolute Returns: ₹8,61,560 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,02,665 - Absolute Returns: ₹19,02,665 - CAGR: %Drawdown Metrics
Max Drawdown
-0.22 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
27.889
3
Y
26.6151
5
Y
25.3412
7
Y
26.8881