Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-106.61
-146.07
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
522
-0.2%
0.0%
0.2%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mahindra Manulife Liquid Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
95.68%
Cash & Equivalents
4.56%
By market cap
Unclassified
95.92%
Concentration
Number of stocks
40
Top 5 stocks
20.75%
Top 10 stocks
38.55%
Top 20 stocks
64.69%
Lines in the filing
47
Largest holding
5.37%
Largest sector
CRISIL A1+ 52.33%
Effective stocks
35.9
Sectors held
7
Cash
4.32%
Effective stocks is what the concentration works out to: a fund holding
40 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
52.33%
CARE A1+
13.56%
ICRA A1+
12.85%
SOVEREIGN
8.71%
ICRA AAA
4.67%
Cash & Equivalents
4.32%
FITCH A1+
3.56%
Unclassified
0.24%
Mahindra Manulife Liquid Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
NTPC Limited 2026
CRISIL A1+
7,500,000
75
5.37%
2
HDFC Bank Limited 2026
CARE A1+
6,500,000
65
4.65%
3
Small Industries Dev Bank of India 2026
CRISIL A1+
5,000,000
50
3.58%
4
Export Import Bank of India 2026
CRISIL A1+
5,000,000
50
3.58%
5
Godrej Industries Limited 2026
CRISIL A1+
5,000,000
50
3.57%
6
REC Limited 2026
CRISIL A1+
5,000,000
50
3.56%
7
Small Industries Dev Bank of India 2026
CARE A1+
5,000,000
50
3.56%
8
HDFC Bank Limited 2026
ICRA A1+
5,000,000
50
3.56%
9
Union Bank of India 2026
ICRA A1+
5,000,000
50
3.56%
10
91 Days Tbill 2026
SOVEREIGN
5,000,000
50
3.56%
11
Union Bank of India 2026
FITCH A1+
5,000,000
50
3.56%
12
Bharat Petroleum Corporation Limited 2026
CRISIL A1+
5,000,000
49
3.55%
13
TATA Realty & Infrastructure Limited 2026
CRISIL A1+
5,000,000
49
3.55%
14
8.0915% ICICI Home Finance Company Limited 2026
ICRA AAA
4,000,000
40
2.87%
15
Sharekhan Limited 2026
CRISIL A1+
4,000,000
39
2.82%
16
HDFC Securities Limited 2026
CRISIL A1+
3,500,000
35
2.48%
17
Reverse Repo
Unclassified
2,862,006
29
2.06%
18
91 Days Tbill 2026
SOVEREIGN
2,625,000
26
1.88%
19
Government of India Strips 2026
SOVEREIGN
2,588,600
26
1.84%
20
7.98% Sundaram Home Finance Limited 2026
ICRA AAA
2,500,000
25
1.80%
21
Nuvama Wealth Finance Limited 2026
CRISIL A1+
2,500,000
25
1.79%
22
HDFC Bank Limited 2026
CARE A1+
2,500,000
25
1.79%
23
Nuvama Wealth And Investment Ltd 2026
CRISIL A1+
2,500,000
25
1.79%
24
Tata Housing Development Company Limited 2026
CARE A1+
2,500,000
25
1.79%
25
Godrej Properties Limited 2026
ICRA A1+
2,500,000
25
1.79%
26
Bharti Telecom Limited 2026
CRISIL A1+
2,500,000
25
1.79%
27
REC Limited 2026
CRISIL A1+
2,500,000
25
1.79%
28
Godrej Properties Limited 2026
ICRA A1+
2,500,000
25
1.79%
29
Kotak Securities Limited 2026
ICRA A1+
2,500,000
25
1.79%
30
JM Financial Services Limited 2026
CRISIL A1+
2,500,000
25
1.78%
Mahindra Manulife Liquid Fund
Regular Plan · Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,576
₹576
0.04%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
