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Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,003.9018

1y return
+0.02%
absolute
3y return
−0.01%
CAGR
5y return
+0.01%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹1,003.1589High ₹1,005.0784

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
139536
ISIN (growth / payout)
ISIN (reinvestment)
INF174V01069
52-week high
₹1,005.0784
52-week low
₹1,003.1589

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

SchemeNAV1y
Mahindra Manulife Liquid FundDirect · Daily IDCW₹1,299.2697+6.58%
Mahindra Manulife Liquid FundDirect · Growth₹1,850.3711+6.56%
Mahindra Manulife Liquid FundRegular · Daily IDCW₹1,001.6836+0.06%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years₹1,000.00
Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years₹1,218.6343
Mahindra Manulife Liquid FundRegular · Weekly IDCW₹1,010.3082+0.02%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Liquid FundDirect · Weekly IDCW₹1,002.4102+0.05%
HSBC Liquid FundDirect · Weekly IDCW₹1,195.36+0.02%
Mirae Asset Liquid FundDirect · Weekly IDCW₹1,216.2089−0.09%
Invesco India Liquid FundDirect · Weekly IDCW₹1,072.7422−2.80%
UTI - Liquid FundDirect · Weekly IDCW₹105.9165−92.20%

Thinking about this fund?

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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.