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

Mahindra Manulife Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,003.5013
+0.02%
(28 Sep)
AUM
1,231 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+11.9%
+7.7%
+6.9%
+6.8%
+6.8%
+5.9%
3Y
+13.0%
+8.3%
+7.2%
+7.0%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.7%
+5.7%
+5.8%
+5.1%
ALL
+7.6%
+7.4%
+5.3%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.7%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹1,231 Cr
₹31,858 Cr
-
INFO
8.66
56.31
34.26
7.87
34.86
-
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 Weekly 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 Sep
Top holdings
182 Days Tbill
5.4%
Reverse Repo
5.3%
Punjab National Bank
4.1%
Godrej Properties Ltd. - Commercial Paper - Commercial Paper
4.1%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
4.1%
182 DTB 18102024
4.1%
91 Days Tbill (Md 28/08/2025)
4.1%
Pnb Housing Finance Limited - Commercial Paper - Commercial Paper
4.1%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.0%
Bank Of Baroda 2025 ** #
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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