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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl

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previously known as Mahindra Manu Liquid Dir Wk DR until

NAV: ₹1004.072 (0.017%)
NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,280 cr
Turnover Ratio 574.30%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.57%
  • 3M: Positive return: 1.73%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.35%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 10 years) Amit Garg (Since over 6 years)
ISIN INF174V01069
Fund Family Mahindra
P/E Ratio —
P/B Ratio —
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.465
Sharpe 2.592
Std Dev 0.213
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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L&T Liquid Fund Direct Plan Growth Option
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