Mahindra Manulife Liquid Fund - Regular Plan - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Manulife Mutual Fund · Liquid Fund
NAV as of 30 Nov 2021
₹1,000.00
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Unclaimed Redemption / IDCW Beyond 3 years
- AMFI scheme code
- 139540
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,000.00
- 52-week low
- ₹1,000.00
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,306.3292 | +6.56% | ||
| 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 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% |
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.