Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,010.3082

1y return: +0.02%; absolute
3y return: −0.01%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,009.5752High ₹1,011.4873

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 139541
ISIN (growth / payout): —
ISIN (reinvestment): INF174V01036
52-week high: ₹1,011.4873
52-week low: ₹1,009.5752

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 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	₹1,299.2697	+6.58%	+6.93%	+5.36%
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	—	—	—

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
Invesco India Liquid FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,004.4088	+0.08%	+0.05%	+0.05%
DSP Liquid FundRegular · Weekly IDCW	DSP Mutual Fund	Regular · Weekly IDCW	₹1,002.3954	+0.05%	+0.04%	+0.03%
Invesco India Liquid FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,018.9287	+0.03%	+0.11%	+0.31%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,001.4739	+0.02%	+0.01%	+0.02%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,107.6531	+0.02%	−0.01%	+0.00%
Mirae Asset Liquid FundRegular · Weekly IDCW	Mirae Asset Mutual Fund	Regular · Weekly IDCW	₹1,152.5501	−0.09%	−0.01%	−0.00%

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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.