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

1001.044 (0.000%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 1,134 cr

Turnover Ratio 656.93%

Expense Ratio 0.25%

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: 0.45%
1Y: 6.27%
3M: 1.48%
3Y: 6.61%
6M: 3.12%
5Y: 5.30%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 9 years) Amit Garg (Since about 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

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl

previously known as Mahindra Manu Liquid Reg Dl DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

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