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

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

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

Mahindra Manulife Liquid Fund - Direct Plan -Growth

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

Fund6.51%

Cat. Avg.3.87%

Fund6.68%

Cat. Avg.4.39%

Fund6.95%

Cat. Avg.5.04%

Fund6.44%

Cat. Avg.3.21%

10Y

Fund6.19%

Cat. Avg.3.96%

Fund6.22%

Cat. Avg.10.97%

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	91 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.17%	135.60	13.31%
2	National Bank For Agriculture and Rural Development 2026	DEBT	Bond/NCD	CRISIL A1	6.44%	98.95	9.71%
3	HDFC Bank Limited 2026	DEBT	CD	CRISIL A1	6.35%	98.83	9.70%
4	Bank of Baroda 2026	DEBT	CD	FITCH A1	6.15%	98.76	9.69%
5	TATA Realty & Infrastructure Limited 2026	DEBT	Bond/NCD	ICRA A1	6.68%	74.50	7.31%
6	7.8650% LIC Housing Finance Limited 2026	DEBT	Bond/NCD	CRISIL AAA	6.80%	65.05	6.38%
7	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	6.45%	49.55	4.86%
8	Tata Housing Development Company Limited 2026	DEBT	Bond/NCD	CARE A1	6.75%	49.40	4.85%
9	Canara Bank 2026	DEBT	CD	ICRA A1	6.22%	49.36	4.84%
10	Export Import Bank of India 2026	DEBT	Bond/NCD	CRISIL A1	6.31%	49.29	4.84%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61904	+3.2%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
5Y	07 Nov, 21	3 L.	3.55 L.	+18.3%	+6.8%
10Y	07 Nov, 16	6 L.	8.21 L.	+36.9%	+6.2%
SI	07 Jul, 16	6.20 L.	8.58 L.	+38.4%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.07 L.	+6.5%	+6.5%
2Y	18 Oct, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	18 Oct, 23	1 L.	1.22 L.	+22.3%	+6.9%
5Y	18 Oct, 21	1 L.	1.37 L.	+36.6%	+6.4%
10Y	18 Oct, 16	1 L.	1.82 L.	+82.3%	+6.2%
SI	04 Jul, 16	1 L.	1.86 L.	+86.1%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.