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Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
INF174V01036
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
INF174V01036
NAV / 1-Day Return
Total Assets
12.8 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.93%
Turnover
656.93%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
17,183
Investment
15,817
Category
15,112
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
INR
| NAV as of Jul 5, 2025
| 1-Day Return as of Jul 05, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025
INR | YTD Investment as of Jul 05, 2025 | Category: Liquid as of Jul 04, 2025 | Index: CRISIL Liquid Debt TR INR as of Jul 04, 2025