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

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

1010.064 (0.016%)

NAV on November 10, 2025

Category Capital preservation:
Liquid

Total Assets 1,017 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: 0.05%
1Y: 5.97%
3M: 0.76%
3Y: 6.64%
6M: 2.32%
5Y: 5.50%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF174V01036

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 Weekly Reinvestment of Income Dis cum Cptl Wdrl

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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