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Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,009.58
1D
-0.09%1Y
-0.09%NAV history
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.15%
1M-0.09%
3M-0.13%
6M-0.09%
1Y-0.09%
3Y-0.02%
5Y0.00%
MAX+0.94%
Scheme details
- Scheme code
- 139541
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF174V01036
- Tradable on exchange
- No