Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,306.3292
- 1y return
- +6.56%
- absolute
- 3y return
- +6.89%
- CAGR
- 5y return
- +5.47%
- CAGR
Low ₹1,064.0466High ₹1,300.2185
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 139535
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174V01051
- 52-week high
- ₹1,306.3292
- 52-week low
- ₹1,225.8548
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid FundDirect · Growth | Direct · Growth | ₹1,860.3683 | +6.54% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,003.7488 | +0.01% | ||
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.6922 | +0.06% | ||
| Mahindra Manulife Liquid FundRegular · Growth | Regular · Growth | ₹1,838.0526 | +6.43% | ||
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years | Regular · Unclaimed Redemption / IDCW Beyond 3 years | ₹1,000.00 | — | ||
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years | Regular · Unclaimed Redemption / IDCW Upto three years | ₹1,218.6343 | — | ||
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,010.1544 | +0.01% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | ||
| Invesco India Liquid FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | ||
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | ||
| Mirae Asset Liquid FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.