Mahindra Manulife Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,173.7849
+0.02%
(27 Jan)
AUM
1,237 Cr
TER
0.5%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.2%
+40.2%
+29.5%
+29.5%
+7.5%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.6%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.4%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.2%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.5%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,237 Cr
-
INFO
2.71
2.71
6.19
6.19
34.57
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
91 DTB 28032025
10.0%
Punjab National Bank
6.0%
HDFC Bank Limited
4.8%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
4.0%
Tata Housing Development Company Limited 2025 - Commercial Paper - Commercial Paper
4.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.0%
Small Industries Development Bank of India
4.0%
Bank Of Baroda
4.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.0%
National Bank for Agriculture and Rural Development
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.
Fund manager(s)
Rahul Pal
Amit Garg

FAQs