Insufficient historyPlan n/a · IDCWToo thin to judge
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Upto three years
Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Liquid Fund5.4 years
- NAV
- 1,000.00
- 30 Nov 2021
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹4,000
- 31 Dec 2021
- Volatility
- Low
- 0.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Nov 2021
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Buy checklist
History depth
Pass
5.4 years of path to read.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough 0.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / payout
Watch
IDCW pays out and usually slows compounding. Growth is the default for multi-year wealth jobs.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Skip · see category peers
History or evidence is too thin for a confident buy stance on this desk.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
IDCW vs Growth
IDCW pays out and usually slows compounding. For multi-year wealth jobs, Growth is the default FA stance.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- 0.0%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- 0.0%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
100
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
What changed
RENAME
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Upto three years renamed to Mahindra Manulife Liquid Fund - Unclaimed Redemption / Beyond 3 years
30 Nov 2021
RENAME
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Beyond 3 years renamed to Mahindra Manulife Liquid Fund - Unclaimed Redemption / Upto three years
30 Nov 2021
RENAME
Scheme renamed from Mahindra Manulife Liquid Fund - Unclaimed Redemption / Upto three years to Mahindra Manulife Liquid Fund - Unclaimed Redemption / Beyond 3 years.
30 Nov 2021
RENAME
Scheme renamed from Mahindra Manulife Liquid Fund - Unclaimed Redemption / Beyond 3 years to Mahindra Manulife Liquid Fund - Unclaimed Redemption / Upto three years.
30 Nov 2021