Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,299.2697

1y return: +6.58%; absolute
3y return: +6.93%; CAGR
5y return: +5.36%; CAGR

NAV history

Low ₹1,219.0081High ₹1,299.2697

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: ₹1,299.2697
52-week low: ₹1,219.0081

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹1,850.3711	+6.56%	+7.02%	+6.39%
Mahindra Manulife Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,003.9018	+0.02%	−0.01%	+0.01%
Mahindra Manulife Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.6836	+0.06%	+0.04%	+0.02%
Mahindra Manulife Liquid FundRegular · Growth	Regular · Growth	₹1,828.3529	+6.44%	+6.90%	+6.28%
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	₹1,010.3082	+0.02%	−0.01%	+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%	+0.02%	+0.01%
HSBC Liquid FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%
Mirae Asset Liquid FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,005.8604	0.00%	+0.16%	+0.10%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.