Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1010.5071
0.1704
(0.02%)
  • YTD Return
    0.1704
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2016
  • Std Deviation
    0.0072
  • 52 W High
    1696.3293
  • 52 W Low
    1581.9280
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Liquid Fund - Regular Plan - Wee .. 6.58 7.40 7.16 7.23 6.97 5.53 5.29
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Amit Garg
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The Expense ratio of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 0.25

What is the Turn Over Ratio of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The turnover ratio of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW started on 04 Jul 2016

What is the Standard Deviation of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The standard deviation of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 0.0072

What is the 52 Week High of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week high of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 1696.3293

What is the 52 Week Low of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week low of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 1581.9280

What is the NAV Of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

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The NAV of Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is 1010.5071