NAV on (11 May 2026 )
₹1010.02 ▲
(+0.01%)
Fund Size
₹1058.91 Crores
1Y Returns
0.01 %
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 4, 2016
Fund Manager
Mr. Rahul Pal
Initial Price
1000
AUM Fund
1058.91 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.03%
6 Months
-0.02%
1 Year
+0.01%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
-0.03%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly?
A: The latest NAV of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly is ₹ 1010.02 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly?
A: Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly?
A: The expense ratio of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly is 0.26%, which impacts overall returns.
Q: Who manages Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly?
A: Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly a good investment?
A: Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly?
A: The exit load of Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Liquid Fund - Regular Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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