Item: Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl

1001.053 (0.000%)

NAV on March 03, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 1,074 cr

Turnover Ratio 735.81%

Expense Ratio 0.26%

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: 0.46%
1Y: 6.16%
3M: 1.41%
3Y: 6.53%
6M: 2.82%
5Y: 5.58%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since over 5 years)

ISIN INF174V01028

Fund Family Mahindra

P/E Ratio —

P/B Ratio —

Launch Date July 04, 2016

Benchmark CRISIL Liquid Debt A-I TR INR

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