Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(22 Oct 2025)
₹1010.38
Returns
0.00%
Benchmark Rt
0.00%
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Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹1,012.61 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF174V01036

Fund Rating:
Expense Ratio:

0.26%

Lock In:

No Lock-in

Exit Load:
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW Reinvestment charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.03%0.02%-0.01%
Category Average0.10%0.47%1.40%2.95%
Benchmark Returns0.10%0.44%1.36%2.77%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is a scheme launched by Mahindra Mutual Fund on July 05, 2016, and falls under the Liquid fund category. It currently manages an AUM of Rs 1,012.61 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.26% for managing the portfolio.

  • Investing Strategy:

    The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

  • Performance:

    Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW trailing returns over different times are 0.01% (1 year), 0.02% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.04%.

Lumpsum Amount

₹

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW as on 22-10-2025 is 1010.3798.