Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Liquid Fund
NAV as of 15 Sept 2026
₹1,001.6836
- 1y return
- +0.06%
- absolute
- 3y return
- +0.04%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,001.0432High ₹1,001.7781
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 139534
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174V01028
- 52-week high
- ₹1,001.7781
- 52-week low
- ₹1,001.0432
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,300.3541 | +6.57% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Direct · Growth | ₹1,851.8944 | +6.55% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,003.717 | +0.01% | ||
| Mahindra Manulife Liquid FundRegular · Growth | Regular · Growth | ₹1,829.8255 | +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 | ₹1,010.1257 | +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 FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,001.4663 | +0.03% | ||
| Mirae Asset Liquid FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,066.4347 | 0.00% | ||
| Invesco India Liquid FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,002.7594 | 0.00% | ||
| HSBC Liquid FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹1,001.3789 | 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.