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
0.2%
1.89
4.11
—
—
-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
3,286
3.2%
6.7%
7.6%
0%
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 · Growth
Allocation
By asset
Debt
113.10%
By market cap
Unclassified
95.92%
Concentration
Number of stocks
34
Top 5 stocks
30.99%
Top 10 stocks
54.87%
Top 20 stocks
88.48%
Lines in the filing
37
Largest holding
9.52%
Largest sector
CRISIL A1+ 58.09%
Effective stocks
20.1
Sectors held
6
Cash
-26.20%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
58.09%
SOVEREIGN
17.31%
ICRA A1+
16.72%
CARE A1+
16.63%
FITCH A1+
4.03%
Unclassified
0.32%
Mahindra Manulife Liquid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
182 Days Tbill 2026
SOVEREIGN
10,000,000
99
9.52%
2
Indian Bank 2026
CRISIL A1+
7,500,000
74
7.12%
3
HDFC Bank Limited 2026
ICRA A1+
5,000,000
50
4.79%
4
REC Limited 2026
CRISIL A1+
5,000,000
50
4.78%
5
Small Industries Dev Bank of India 2026
CARE A1+
5,000,000
50
4.78%
6
Union Bank of India 2026
ICRA A1+
5,000,000
50
4.78%
7
91 Days Tbill 2026
SOVEREIGN
5,000,000
50
4.78%
8
TATA Realty & Infrastructure Limited 2026
CRISIL A1+
5,000,000
50
4.78%
9
Bharat Petroleum Corporation Limited 2026
CRISIL A1+
5,000,000
50
4.77%
10
Union Bank of India 2026
ICRA A1+
5,000,000
50
4.77%
11
Canara Bank 2026
CRISIL A1+
5,000,000
49
4.75%
12
HDFC Bank Limited 2026
CARE A1+
5,000,000
49
4.73%
13
CEAT Limited 2026
FITCH A1+
4,250,000
42
4.03%
14
Sharekhan Limited 2026
CRISIL A1+
4,000,000
40
3.80%
15
HDFC Securities Limited 2026
CRISIL A1+
3,500,000
35
3.34%
16
Nuvama Wealth Finance Limited 2026
CRISIL A1+
3,500,000
35
3.32%
17
Government of India Strips 2026
SOVEREIGN
2,588,600
26
2.47%
18
JM Financial Services Limited 2026
CRISIL A1+
2,500,000
25
2.40%
19
Small Industries Dev Bank of India 2026
CRISIL A1+
2,500,000
25
2.39%
20
JM Financial Services Limited 2026
CRISIL A1+
2,500,000
25
2.38%
21
Tata Housing Development Company Limited 2026
CARE A1+
2,500,000
25
2.38%
22
TATA Realty & Infrastructure Limited 2026
CRISIL A1+
2,500,000
25
2.38%
23
Godrej Properties Limited 2026
ICRA A1+
2,500,000
25
2.38%
24
DSP Finance Private Limited 2026
CRISIL A1+
2,500,000
25
2.38%
25
Motilal Oswal Financial Services Limited 2026
CRISIL A1+
2,500,000
25
2.38%
26
Axis Securities Limited 2026
CARE A1+
2,500,000
25
2.37%
27
Tata Housing Development Company Limited 2026
CARE A1+
2,500,000
25
2.37%
28
JM Financial Services Limited 2026
CRISIL A1+
2,500,000
25
2.37%
29
Nuvama Wealth And Investment Ltd 2026
CRISIL A1+
2,000,000
20
1.90%
30
Fedbank Financial Services Limited 2026
CRISIL A1+
1,500,000
15
1.43%
Mahindra Manulife Liquid Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹710,131
₹110,131
6.68%
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 28 Oct 2026.
