How to check the XIRR of Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW?

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How to check portfolio overlap for Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund

Expense Ratio: 0.15

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 04-07-2016

Exit Load: Nil

Fund Size:₹1,189.95 Cr

Performance

Fund6.38%

Cat. Avg.3.70%

Fund6.65%

Cat. Avg.4.50%

Fund6.91%

Cat. Avg.5.10%

Fund5.14%

Cat. Avg.3.07%

10Y

Fund2.54%

Cat. Avg.3.99%

Fund2.53%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development 2026	DEBT	Bond/NCD	CRISIL A1	7.57%	98.67	9.75%
2	Tata Housing Development Company Limited 2026	DEBT	Bond/NCD	CARE A1	8.24%	73.99	7.31%
3	6.99% Government of India 2026	DEBT	G-Sec	SOVEREIGN	5.61%	50.03	4.94%
4	Godrej Industries Limited 2026	DEBT	Bond/NCD	CRISIL A1	7.98%	49.92	4.93%
5	Motilal Oswal Financial Services Limited 2026	DEBT	Bond/NCD	CRISIL A1	8.57%	49.50	4.89%
6	ICICI Home Finance Company Limited 2026	DEBT	Bond/NCD	CARE A1	8.06%	49.41	4.88%
7	360 One WAM Limited 2026	DEBT	Bond/NCD	ICRA A1	8.77%	49.38	4.88%
8	Export Import Bank of India 2026	DEBT	Bond/NCD	CRISIL A1	7.65%	49.37	4.88%
9	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	7.38%	49.16	4.86%
10	Small Industries Dev Bank of India 2026	DEBT	Bond/NCD	CRISIL A1	7.51%	49.16	4.86%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61879	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.7%
5Y	07 Aug, 21	3 L.	3.51 L.	+16.9%	+6.3%
10Y	07 Aug, 16	6 L.	7.36 L.	+22.7%	+4.1%
SI	07 Jul, 16	6.05 L.	7.43 L.	+22.8%	+4.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.7%	+6.7%
3Y	15 Jul, 23	1 L.	1.22 L.	+22.2%	+6.9%
5Y	15 Jul, 21	1 L.	1.28 L.	+28.5%	+5.1%
10Y	15 Jul, 16	1 L.	1.29 L.	+28.5%	+2.5%
SI	04 Jul, 16	1 L.	1.29 L.	+28.5%	+2.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.