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

NAV history

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.

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 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%

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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.