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
₹1,003.5049
+0.02%
(27 Apr)
AUM
1,740 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+31.1%
+31.1%
+27.0%
+27.0%
+7.3%
+6.1%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.8%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.5%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,740 Cr
-
INFO
2.65
2.65
6.12
6.12
7.78
-
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 Apr
Top holdings
91 DTB 17042025
5.7%
Bank Of Baroda**
4.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.3%
08.14 MH Sdl 2025
2.9%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
360 One Wam Limited 2025 - Commercial Paper - Commercial Paper
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.9%
Tata Housing Development Company Limited - Commercial Paper - Commercial Paper
2.9%
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
2.8%
HDFC Bank Ltd. ** #
2.8%
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