Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
Scheme Returns
6.9%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | 0.02 | 0.13 | 0.57 | 1.84 | 7.24 | 5.58 | 5.04 | 4.92 | 4.98 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
04-Jul-2016
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1000.5686
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 1190.29 | 2.68 |
| Net Receivables / (Payables) | 88.12 | 0.2 |
| Triparty Repo | 2088.23 | 4.71 |
| Corporate Debt Market Development Fund Class A2 | 91.39 | 0.12 |
| 8.30% Government of India 2023 | 2505.08 | 4.44 |
| 7.68% Government of India 2023 | 2952.37 | 3.97 |
| 7.6% Grasim Industries Limited 2024 ** | 4999.37 | 4.71 |
| 5.32% National Housing Bank 2023 ** | 2492.97 | 5.62 |
| 4.79% Hindustan Petroleum Corporation Limited 2023 ** | 2486.3 | 3.7 |
| 4.64% Oil & Natural Gas Corporation Limited 2023 ** | 2486.8 | 3.13 |
| 7.09% TATA Realty & Infrastructure Limited 2024 ** | 4996.04 | 4.7 |
| 4.78% Housing & Urban Development Corporation Limited 2024 ** | 4989.08 | 4.43 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** | 2983.56 | 3.76 |
| 8.83% Government of India 2024 | 2466.67 | 3.01 |
| 5.75% LIC Housing Finance Limited 2024 ** | 2488.36 | 3.04 |
| 6.69% Government of India 2024 | 8494.57 | 8 |
| Export Import Bank of India 2023 ** # | 2477.97 | 5.59 |
| Small Industries Dev Bank of India 2023 ** # | 2472.3 | 5.57 |
| Axis Bank Limited 2023 # | 2482.76 | 3.69 |
| State Bank of India 2023 # | 2466.22 | 5.56 |
| Housing Development Finance Corporation Limited 2023 ** | 2471 | 5.57 |
| ICICI Bank Limited 2023 # | 2466.43 | 5.56 |
| 364 Days Tbill 2023 | 2497.29 | 3.14 |
| Bank of Baroda 2023 ** # | 2464.65 | 3.1 |
| 364 Days Tbill 2023 | 398.37 | 0.54 |
| Axis Bank Limited 2023 # | 4966.31 | 6.68 |
| ICICI Bank Limited 2023 # | 2480.17 | 3.34 |
| HDFC Bank Limited 2023 # | 2465.41 | 4.37 |
| LIC Housing Finance Limited 2023 ** | 2480.03 | 3.34 |
| LIC Housing Finance Limited 2023 ** | 2461.49 | 4.36 |
| 182 Days Tbill 2023 | 398.63 | 0.9 |
| 364 Days Tbill 2024 | 99.68 | 0.17 |
| 364 Days Tbill 2024 | 199.74 | 0.18 |
| National Bank For Agriculture and Rural Development 2024 ** # | 2466.63 | 3.11 |
| 182 Days Tbill 2023 | 2478.46 | 5.59 |
| Bank of Baroda 2023 # | 2465.97 | 5.56 |
| 182 Days Tbill 2023 | 2466.28 | 5.56 |
| 182 Days Tbill 2023 | 399.57 | 0.5 |
| 182 Days Tbill 2023 | 2486.47 | 3.7 |
| LIC Housing Finance Limited 2024 ** | 4970.84 | 4.42 |
| 364 Days Tbill 2024 | 7491.98 | 6.1 |
| Export Import Bank of India 2024 ** | 2490.27 | 2.03 |
| Export Import Bank of India 2024 ** | 4950.36 | 4.4 |
| State Bank of India 2024 # | 2463.73 | 4.27 |
| Export Import Bank of India 2024 ** | 2478.66 | 2.2 |
| 182 Days Tbill 2023 | 2476.56 | 3.68 |
| Small Industries Dev Bank of India 2023 | 2476.76 | 3.68 |
| 364 Days Tbill 2024 | 2462.46 | 4.27 |
| 182 Days Tbill 2023 | 399.19 | 0.71 |
| JM Financial Services Limited 2023 ** | 996.35 | 2.25 |
| 91 Days Tbill 2023 | 2488.3 | 5.61 |
| 364 Days Tbill 2024 | 247.45 | 0.2 |
| 91 Days Tbill 2023 | 399.35 | 0.59 |
| Canara Bank 2023 # | 2480.64 | 5.59 |
| Piramal Enterprises Limited 2023 ** | 1982.29 | 4.47 |
| Nuvama Wealth Finance Limited 2023 ** | 1490.71 | 3.36 |
| National Bank For Agriculture and Rural Development 2023 | 2490.65 | 3.7 |
| Motilal Oswal Financial Services Limited 2023 ** | 2483.54 | 5.6 |
| HDFC Bank Limited 2024 ** # | 4990.34 | 4.06 |
| Reliance Retail Ventures Limited 2023 ** | 2470.44 | 5.57 |
| 91 Days Tbill 2023 | 2497.29 | 3.14 |
| 182 Days Tbill 2023 | 399.03 | 0.5 |
| National Bank For Agriculture and Rural Development 2023 ** | 2498.56 | 3.14 |
| Godrej Properties Limited 2023 ** | 2466.79 | 5.56 |
| Canara Bank 2023 # | 2493.31 | 3.14 |
| Small Industries Dev Bank of India 2024 # | 2475.19 | 2.33 |
| Small Industries Dev Bank of India 2023 ** | 2462.74 | 4.36 |
| Axis Bank Limited 2024 ** # | 2475.7 | 2.33 |
| 182 Days Tbill 2023 | 2955.6 | 5.24 |
| Axis Bank Limited 2024 # | 2459.81 | 3 |
| JM Financial Properties and Holdings Limited 2023 ** | 1473.84 | 3.32 |
| 182 Days Tbill 2024 | 199.89 | 0.35 |
| Canara Bank 2024 ** # | 2467.39 | 3.11 |
| HDFC Bank Limited 2023 | 2486.04 | 3.7 |
| HDFC Bank Limited 2024 | 2474.51 | 2.2 |
| HDFC Bank Limited 2024 ** | 2457.2 | 4.26 |
| Grasim Industries Limited 2023 ** | 2479.95 | 3.69 |
| 360 One WAM Limited 2023 ** | 1969.52 | 2.93 |
| Small Industries Dev Bank of India 2024 ** | 4985.98 | 4.43 |
| 91 Days Tbill 2023 | 2461.09 | 3.66 |
| Canara Bank 2024 ** # | 2465.55 | 3.32 |
| JM Financial Products Limited 2023 ** | 2498.38 | 3.72 |
| Hinduja Leyland Finance Limited 2023 ** | 2469.99 | 3.67 |
| Axis Bank Limited 2024 ** # | 2471.08 | 4.28 |
| 91 Days Tbill 2023 | 399.93 | 0.54 |
| Canara Bank 2023 ** # | 2470.52 | 3.11 |
| Reliance Industries Limited 2023 ** | 4993.2 | 6.71 |
| Piramal Enterprises Limited 2023 ** | 1970.11 | 2.48 |
| Nuvama Wealth Management Limited 2024 ** | 1472.49 | 1.86 |
| Small Industries Dev Bank of India 2023 ** | 2458.02 | 3.09 |
| Nuvama Wealth Management Limited 2023 ** | 1474.3 | 1.85 |
| Kotak Mahindra Investments Limited 2024 ** | 2476.32 | 3.02 |
| National Bank For Agriculture and Rural Development 2023 ** | 2458.16 | 3.09 |
| ICICI Securities Limited 2023 ** | 2455.44 | 3.09 |
| 182 Days Tbill 2024 | 2487.06 | 2.21 |
| 182 Days Tbill 2024 | 248.38 | 0.22 |
| Bank of Baroda 2023 ** # | 4964.89 | 6.68 |
| 182 Days Tbill 2023 | 2459.23 | 4.36 |
| 182 Days Tbill 2024 | 199.27 | 0.16 |
| Canara Bank 2023 ** # | 2461.38 | 4.36 |
| HDFC Bank Limited 2024 # | 4957.27 | 4.67 |
| Canara Bank 2024 ** # | 2473.49 | 4.28 |
| JM Financial Services Limited 2023 ** | 2472.5 | 3.33 |
| Small Industries Dev Bank of India 2024 ** | 2457.69 | 3.31 |
| 91 Days Tbill 2024 | 2460.41 | 3.31 |
| Larsen & Toubro Limited 2023 ** | 4991.23 | 6.71 |
| Reliance Retail Ventures Limited 2023 ** | 4981.33 | 6.28 |
| 182 Days Tbill 2024 | 2764.2 | 2.25 |
| Bank of Baroda 2024 ** # | 2462.52 | 3.1 |
| 360 One WAM Limited 2024 ** | 2462.76 | 3.1 |
| Motilal Oswal Financial Services Limited 2024 ** | 2462.85 | 3.1 |
| National Bank For Agriculture and Rural Development 2024 ** | 2458.52 | 3.1 |
| 91 Days Tbill 2024 | 2461.07 | 3.1 |
| 91 Days Tbill 2024 | 4974.11 | 4.42 |
| Punjab National Bank 2024 ** # | 2467.77 | 4.28 |
| IIFL Finance Limited 2024 ** | 2460.21 | 4.26 |
| Canara Bank 2024 ** # | 2482.44 | 2.21 |
| Bank of Baroda 2024 | 4957.08 | 4.41 |
| Reliance Industries Limited 2024 ** | 4939.99 | 8.56 |
| 182 Days Tbill 2024 | 248.32 | 0.23 |
| Bank of Baroda 2024 # | 4920.08 | 4 |
| Bank of Baroda 2024 ** # | 3985.37 | 3.24 |
| Canara Bank 2024 ** # | 2474.96 | 2.2 |
| Julius Baer Capital India Pvt Ltd 2024 ** | 2456.82 | 4.26 |
| 91 Days Tbill 2024 | 4919.39 | 8.52 |
| Canara Bank 2024 ** # | 2466.82 | 2.19 |
| 91 Days Tbill 2024 | 199.64 | 0.24 |
| Reliance Retail Ventures Limited 2024 | 4949.83 | 4.4 |
| Punjab National Bank 2024 # | 2490.84 | 2.03 |
| JM Financial Services Limited 2024 ** | 2458.79 | 2.19 |
| National Bank For Agriculture and Rural Development 2024 ** | 2455.64 | 2.18 |
| 91 Days Tbill 2024 | 2474.28 | 2.01 |
| Axis Securities Limited 2024 ** | 2454.22 | 2.18 |
| Canara Bank 2024 ** # | 2460.04 | 2 |
| 91 Days Tbill 2024 | 249.64 | 0.24 |
| 91 Days Tbill 2024 | 299.17 | 0.28 |
| Bank of Baroda 2024 # | 2481.41 | 3.03 |
| Small Industries Dev Bank of India 2024 ** | 2465.52 | 2.01 |
| Export Import Bank of India 2024 ** | 2477.25 | 3.02 |
| 360 One WAM Limited 2024 ** | 4922.94 | 4.01 |
| Motilal Oswal Financial Services Limited 2024 ** | 2462.93 | 2 |
| Nuvama Wealth Management Limited 2024 ** | 1976.52 | 1.61 |
| Canara Bank 2024 # | 2489.76 | 2.34 |
| National Bank For Agriculture and Rural Development 2024 ** | 4915.3 | 4 |
| Small Industries Dev Bank of India 2024 ** | 2456.28 | 2 |
| Punjab National Bank 2024 ** # | 4909.66 | 3.99 |
| Indian Bank 2024 # | 4979.52 | 4.69 |
| Larsen & Toubro Limited 2024** | 2487.24 | 2.02 |
| Axis Bank Limited 2024 ** # | 2456.81 | 3 |
| Reliance Retail Ventures Limited 2024 ** | 2458.88 | 3 |
| 91 Days Tbill 2024 | 4919.1 | 6 |
| Aditya Birla Housing Finance Limited 2024 ** | 4918.56 | 6 |
| Motilal Oswal Financial Services Limited 2024 ** | 2454.84 | 2.99 |
| Godrej Properties Limited 2024 ** | 4950.1 | 4.66 |
| Tata Housing Development Company Limited 2024 ** | 4943.17 | 4.65 |
| Kotak Securities Limited 2024 ** | 3936.4 | 3.71 |
| 8.65% Aditya Birla Finance Limited 2024 ** | 2501.56 | 2.36 |
| 91 Days Tbill 2024 | 2460.11 | 2.32 |
| NTPC Limited 2024 ** | 4913.74 | 4.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Liquid Fund | 19-07-2023 | 0.1868 |
| Mahindra Manulife Liquid Fund | 20-07-2023 | 0.1712 |
| Mahindra Manulife Liquid Fund | 21-07-2023 | 0.1717 |
| Mahindra Manulife Liquid Fund | 22-07-2023 | 0.1859 |
| Mahindra Manulife Liquid Fund | 23-07-2023 | 0.1859 |
| Mahindra Manulife Liquid Fund | 24-07-2023 | 0.1865 |
| Mahindra Manulife Liquid Fund | 25-07-2023 | 0.1728 |
| Mahindra Manulife Liquid Fund | 26-07-2023 | 0.1954 |
| Mahindra Manulife Liquid Fund | 27-07-2023 | 0.184 |
| Mahindra Manulife Liquid Fund | 28-07-2023 | 0.1644 |
| Mahindra Manulife Liquid Fund | 29-07-2023 | 0.1822 |
| Mahindra Manulife Liquid Fund | 30-07-2023 | 0.1816 |
| Mahindra Manulife Liquid Fund | 31-07-2023 | 0.1818 |
| Mahindra Manulife Liquid Fund | 01-08-2023 | 0.2001 |
| Mahindra Manulife Liquid Fund | 02-08-2023 | 0.2047 |
| Mahindra Manulife Liquid Fund | 03-08-2023 | 0.1895 |
| Mahindra Manulife Liquid Fund | 04-08-2023 | 0.1839 |
| Mahindra Manulife Liquid Fund | 05-08-2023 | 0.1787 |
| Mahindra Manulife Liquid Fund | 06-08-2023 | 0.1781 |
| Mahindra Manulife Liquid Fund | 07-08-2023 | 0.1534 |
| Mahindra Manulife Liquid Fund | 08-08-2023 | 0.1658 |
| Mahindra Manulife Liquid Fund | 09-08-2023 | 0.1794 |
| Mahindra Manulife Liquid Fund | 10-08-2023 | 0.1418 |
| Mahindra Manulife Liquid Fund | 11-08-2023 | 0.1882 |
| Mahindra Manulife Liquid Fund | 12-08-2023 | 0.1834 |
| Mahindra Manulife Liquid Fund | 13-08-2023 | 0.184 |
| Mahindra Manulife Liquid Fund | 14-08-2023 | 0.1569 |
| Mahindra Manulife Liquid Fund | 15-08-2023 | 0.1918 |
| Mahindra Manulife Liquid Fund | 16-08-2023 | 0.1918 |
| Mahindra Manulife Liquid Fund | 17-08-2023 | 0.1787 |
| Mahindra Manulife Liquid Fund | 18-08-2023 | 0.1797 |
| Mahindra Manulife Liquid Fund | 19-08-2023 | 0.1839 |
| Mahindra Manulife Liquid Fund | 20-08-2023 | 0.1846 |
| Mahindra Manulife Liquid Fund | 21-08-2023 | 0.1724 |
| Mahindra Manulife Liquid Fund | 22-08-2023 | 0.1857 |
| Mahindra Manulife Liquid Fund | 23-08-2023 | 0.1848 |
| Mahindra Manulife Liquid Fund | 24-08-2023 | 0.1905 |
| Mahindra Manulife Liquid Fund | 25-08-2023 | 0.1802 |
| Mahindra Manulife Liquid Fund | 26-08-2023 | 0.1859 |
| Mahindra Manulife Liquid Fund | 27-08-2023 | 0.1864 |
| Mahindra Manulife Liquid Fund | 28-08-2023 | 0.1823 |
| Mahindra Manulife Liquid Fund | 29-08-2023 | 0.1856 |
| Mahindra Manulife Liquid Fund | 30-08-2023 | 0.1799 |
| Mahindra Manulife Liquid Fund | 31-08-2023 | 0.199 |
| Mahindra Manulife Liquid Fund | 01-09-2023 | 0.2025 |
| Mahindra Manulife Liquid Fund | 02-09-2023 | 0.1832 |
| Mahindra Manulife Liquid Fund | 03-09-2023 | 0.1825 |
| Mahindra Manulife Liquid Fund | 04-09-2023 | 0.1839 |
| Mahindra Manulife Liquid Fund | 05-09-2023 | 0.186 |
| Mahindra Manulife Liquid Fund | 06-09-2023 | 0.183 |
| Mahindra Manulife Liquid Fund | 07-09-2023 | 0.1778 |
| Mahindra Manulife Liquid Fund | 09-09-2023 | 0.1835 |
| Mahindra Manulife Liquid Fund | 10-09-2023 | 0.1841 |
| Mahindra Manulife Liquid Fund | 11-09-2023 | 0.1827 |
| Mahindra Manulife Liquid Fund | 12-09-2023 | 0.1573 |
| Mahindra Manulife Liquid Fund | 13-09-2023 | 0.1846 |
| Mahindra Manulife Liquid Fund | 14-09-2023 | 0.1978 |
| Mahindra Manulife Liquid Fund | 15-09-2023 | 0.1865 |
| Mahindra Manulife Liquid Fund | 16-09-2023 | 0.1871 |
| Mahindra Manulife Liquid Fund | 17-09-2023 | 0.1867 |
| Mahindra Manulife Liquid Fund | 18-09-2023 | 0.1816 |
| Mahindra Manulife Liquid Fund | 19-09-2023 | 0.1876 |
| Mahindra Manulife Liquid Fund | 20-09-2023 | 0.1827 |
| Mahindra Manulife Liquid Fund | 21-09-2023 | 0.1937 |
| Mahindra Manulife Liquid Fund | 22-09-2023 | 0.1909 |
| Mahindra Manulife Liquid Fund | 23-09-2023 | 0.1864 |
| Mahindra Manulife Liquid Fund | 24-09-2023 | 0.1869 |
| Mahindra Manulife Liquid Fund | 25-09-2023 | 0.1776 |
| Mahindra Manulife Liquid Fund | 26-09-2023 | 0.1434 |
| Mahindra Manulife Liquid Fund | 27-09-2023 | 0.2016 |
| Mahindra Manulife Liquid Fund | 28-09-2023 | 0.1803 |
| Mahindra Manulife Liquid Fund | 29-09-2023 | 0.2707 |
| Mahindra Manulife Liquid Fund | 30-09-2023 | 0.184 |
| Mahindra Manulife Liquid Fund | 01-10-2023 | 0.1829 |
| Mahindra Manulife Liquid Fund | 02-10-2023 | 0.1829 |
| Mahindra Manulife Liquid Fund | 03-10-2023 | 0.1868 |
| Mahindra Manulife Liquid Fund | 04-10-2023 | 0.1773 |
| Mahindra Manulife Liquid Fund | 05-10-2023 | 0.1819 |
| Mahindra Manulife Liquid Fund | 06-10-2023 | 0.1237 |
| Mahindra Manulife Liquid Fund | 07-10-2023 | 0.1882 |
| Mahindra Manulife Liquid Fund | 08-10-2023 | 0.1883 |
| Mahindra Manulife Liquid Fund | 09-10-2023 | 0.1765 |
| Mahindra Manulife Liquid Fund | 10-10-2023 | 0.1866 |
| Mahindra Manulife Liquid Fund | 11-10-2023 | 0.1854 |
| Mahindra Manulife Liquid Fund | 12-10-2023 | 0.1944 |
| Mahindra Manulife Liquid Fund | 13-10-2023 | 0.1829 |
| Mahindra Manulife Liquid Fund | 14-10-2023 | 0.1873 |
| Mahindra Manulife Liquid Fund | 15-10-2023 | 0.1875 |
| Mahindra Manulife Liquid Fund | 16-10-2023 | 0.1835 |
| Mahindra Manulife Liquid Fund | 17-10-2023 | 0.1853 |
| Mahindra Manulife Liquid Fund | 18-10-2023 | 0.2056 |
| Mahindra Manulife Liquid Fund | 19-10-2023 | 0.1402 |
| Mahindra Manulife Liquid Fund | 20-10-2023 | 0.1529 |
| Mahindra Manulife Liquid Fund | 21-10-2023 | 0.1819 |
| Mahindra Manulife Liquid Fund | 22-10-2023 | 0.1905 |
| Mahindra Manulife Liquid Fund | 23-10-2023 | 0.187 |
| Mahindra Manulife Liquid Fund | 24-10-2023 | 0.1901 |
| Mahindra Manulife Liquid Fund | 25-10-2023 | 0.1813 |
| Mahindra Manulife Liquid Fund | 26-10-2023 | 0.1776 |
| Mahindra Manulife Liquid Fund | 27-10-2023 | 0.2052 |
| Mahindra Manulife Liquid Fund | 28-10-2023 | 0.1892 |
| Mahindra Manulife Liquid Fund | 29-10-2023 | 0.1891 |
| Mahindra Manulife Liquid Fund | 30-10-2023 | 0.1782 |
| Mahindra Manulife Liquid Fund | 31-10-2023 | 0.1872 |
| Mahindra Manulife Liquid Fund | 01-11-2023 | 0.1951 |
| Mahindra Manulife Liquid Fund | 02-11-2023 | 0.2098 |
| Mahindra Manulife Liquid Fund | 03-11-2023 | 0.1855 |
| Mahindra Manulife Liquid Fund | 04-11-2023 | 0.1887 |
| Mahindra Manulife Liquid Fund | 05-11-2023 | 0.1888 |
| Mahindra Manulife Liquid Fund | 06-11-2023 | 0.2006 |
| Mahindra Manulife Liquid Fund | 07-11-2023 | 0.1794 |
| Mahindra Manulife Liquid Fund | 08-11-2023 | 0.1832 |
| Mahindra Manulife Liquid Fund | 09-11-2023 | 0.1689 |
| Mahindra Manulife Liquid Fund | 10-11-2023 | 0.176 |
| Mahindra Manulife Liquid Fund | 11-11-2023 | 0.1916 |
| Mahindra Manulife Liquid Fund | 12-11-2023 | 0.1931 |
| Mahindra Manulife Liquid Fund | 13-11-2023 | 0.2057 |
| Mahindra Manulife Liquid Fund | 14-11-2023 | 0.1927 |
| Mahindra Manulife Liquid Fund | 15-11-2023 | 0.2013 |
| Mahindra Manulife Liquid Fund | 16-11-2023 | 0.191 |
| Mahindra Manulife Liquid Fund | 17-11-2023 | 0.1697 |
| Mahindra Manulife Liquid Fund | 18-11-2023 | 0.1914 |
| Mahindra Manulife Liquid Fund | 19-11-2023 | 0.1933 |
| Mahindra Manulife Liquid Fund | 20-11-2023 | 0.1898 |
| Mahindra Manulife Liquid Fund | 21-11-2023 | 0.1892 |
| Mahindra Manulife Liquid Fund | 22-11-2023 | 0.1858 |
| Mahindra Manulife Liquid Fund | 23-11-2023 | 0.1896 |
| Mahindra Manulife Liquid Fund | 24-11-2023 | 0.1829 |
| Mahindra Manulife Liquid Fund | 25-11-2023 | 0.1932 |
| Mahindra Manulife Liquid Fund | 26-11-2023 | 0.1939 |
| Mahindra Manulife Liquid Fund | 27-11-2023 | 0.1938 |
| Mahindra Manulife Liquid Fund | 28-11-2023 | 0.1876 |
| Mahindra Manulife Liquid Fund | 29-11-2023 | 0.1834 |
| Mahindra Manulife Liquid Fund | 30-11-2023 | 0.1885 |
| Mahindra Manulife Liquid Fund | 01-12-2023 | 0.1844 |
| Mahindra Manulife Liquid Fund | 02-12-2023 | 0.1911 |
| Mahindra Manulife Liquid Fund | 03-12-2023 | 0.1916 |
| Mahindra Manulife Liquid Fund | 04-12-2023 | 0.1788 |
| Mahindra Manulife Liquid Fund | 05-12-2023 | 0.1922 |
| Mahindra Manulife Liquid Fund | 06-12-2023 | 0.198 |
| Mahindra Manulife Liquid Fund | 07-12-2023 | 0.2051 |
| Mahindra Manulife Liquid Fund | 08-12-2023 | 0.1863 |
| Mahindra Manulife Liquid Fund | 09-12-2023 | 0.1926 |
| Mahindra Manulife Liquid Fund | 10-12-2023 | 0.1944 |
| Mahindra Manulife Liquid Fund | 11-12-2023 | 0.1697 |
| Mahindra Manulife Liquid Fund | 12-12-2023 | 0.1553 |
| Mahindra Manulife Liquid Fund | 13-12-2023 | 0.1981 |
| Mahindra Manulife Liquid Fund | 14-12-2023 | 0.1858 |
| Mahindra Manulife Liquid Fund | 15-12-2023 | 0.1672 |
| Mahindra Manulife Liquid Fund | 16-12-2023 | 0.1939 |
| Mahindra Manulife Liquid Fund | 17-12-2023 | 0.1953 |
| Mahindra Manulife Liquid Fund | 18-12-2023 | 0.172 |
| Mahindra Manulife Liquid Fund | 19-12-2023 | 0.2237 |
| Mahindra Manulife Liquid Fund | 20-12-2023 | 0.1921 |
| Mahindra Manulife Liquid Fund | 21-12-2023 | 0.2018 |
| Mahindra Manulife Liquid Fund | 22-12-2023 | 0.204 |
| Mahindra Manulife Liquid Fund | 23-12-2023 | 0.1942 |
| Mahindra Manulife Liquid Fund | 24-12-2023 | 0.1937 |
| Mahindra Manulife Liquid Fund | 25-12-2023 | 0.1936 |
| Mahindra Manulife Liquid Fund | 26-12-2023 | 0.1828 |
| Mahindra Manulife Liquid Fund | 27-12-2023 | 0.169 |
| Mahindra Manulife Liquid Fund | 28-12-2023 | 0.249 |
| Mahindra Manulife Liquid Fund | 29-12-2023 | 0.3784 |
| Mahindra Manulife Liquid Fund | 30-12-2023 | 0.1988 |
| Mahindra Manulife Liquid Fund | 31-12-2023 | 0.1968 |
| Mahindra Manulife Liquid Fund | 01-01-2024 | 0.2427 |
| Mahindra Manulife Liquid Fund | 02-01-2024 | 0.2195 |
| Mahindra Manulife Liquid Fund | 03-01-2024 | 0.2142 |
| Mahindra Manulife Liquid Fund | 04-01-2024 | 0.2346 |
| Mahindra Manulife Liquid Fund | 05-01-2024 | 0.1912 |
| Mahindra Manulife Liquid Fund | 06-01-2024 | 0.1968 |
| Mahindra Manulife Liquid Fund | 07-01-2024 | 0.1971 |
| Mahindra Manulife Liquid Fund | 08-01-2024 | 0.2018 |
| Mahindra Manulife Liquid Fund | 09-01-2024 | 0.2284 |
| Mahindra Manulife Liquid Fund | 10-01-2024 | 0.1902 |
| Mahindra Manulife Liquid Fund | 11-01-2024 | 0.1811 |
| Mahindra Manulife Liquid Fund | 12-01-2024 | 0.1997 |
| Mahindra Manulife Liquid Fund | 13-01-2024 | 0.1925 |
| Mahindra Manulife Liquid Fund | 14-01-2024 | 0.1928 |
| Mahindra Manulife Liquid Fund | 15-01-2024 | 0.1895 |
| Mahindra Manulife Liquid Fund | 16-01-2024 | 0.1751 |
| Mahindra Manulife Liquid Fund | 17-01-2024 | 0.1766 |
| Mahindra Manulife Liquid Fund | 18-01-2024 | 0.1841 |
| Mahindra Manulife Liquid Fund | 19-01-2024 | 0.1663 |
| Mahindra Manulife Liquid Fund | 20-01-2024 | 0.1915 |
| Mahindra Manulife Liquid Fund | 21-01-2024 | 0.1931 |
| Mahindra Manulife Liquid Fund | 22-01-2024 | 0.1923 |
| Mahindra Manulife Liquid Fund | 23-01-2024 | 0.1587 |
| Mahindra Manulife Liquid Fund | 24-01-2024 | 0.1532 |
| Mahindra Manulife Liquid Fund | 25-01-2024 | 0.1697 |
| Mahindra Manulife Liquid Fund | 26-01-2024 | 0.194 |
| Mahindra Manulife Liquid Fund | 27-01-2024 | 0.1961 |
| Mahindra Manulife Liquid Fund | 28-01-2024 | 0.1956 |
| Mahindra Manulife Liquid Fund | 29-01-2024 | 0.2082 |
| Mahindra Manulife Liquid Fund | 30-01-2024 | 0.183 |
| Mahindra Manulife Liquid Fund | 31-01-2024 | 0.19 |
| Mahindra Manulife Liquid Fund | 01-02-2024 | 0.2012 |
| Mahindra Manulife Liquid Fund | 02-02-2024 | 0.2228 |
| Mahindra Manulife Liquid Fund | 03-02-2024 | 0.1952 |
| Mahindra Manulife Liquid Fund | 04-02-2024 | 0.1951 |
| Mahindra Manulife Liquid Fund | 05-02-2024 | 0.2073 |
| Mahindra Manulife Liquid Fund | 06-02-2024 | 0.1764 |
| Mahindra Manulife Liquid Fund | 07-02-2024 | 0.194 |
| Mahindra Manulife Liquid Fund | 08-02-2024 | 0.1815 |
| Mahindra Manulife Liquid Fund | 09-02-2024 | 0.194 |
| Mahindra Manulife Liquid Fund | 10-02-2024 | 0.1985 |
| Mahindra Manulife Liquid Fund | 11-02-2024 | 0.1984 |
| Mahindra Manulife Liquid Fund | 12-02-2024 | 0.1815 |
| Mahindra Manulife Liquid Fund | 13-02-2024 | 0.2093 |
| Mahindra Manulife Liquid Fund | 14-02-2024 | 0.192 |
| Mahindra Manulife Liquid Fund | 15-02-2024 | 0.2411 |
| Mahindra Manulife Liquid Fund | 16-02-2024 | 0.2326 |
| Mahindra Manulife Liquid Fund | 17-02-2024 | 0.1946 |
| Mahindra Manulife Liquid Fund | 18-02-2024 | 0.1938 |
| Mahindra Manulife Liquid Fund | 19-02-2024 | 0.1941 |
| Mahindra Manulife Liquid Fund | 20-02-2024 | 0.2097 |
| Mahindra Manulife Liquid Fund | 21-02-2024 | 0.2244 |
| Mahindra Manulife Liquid Fund | 22-02-2024 | 0.25 |
| Mahindra Manulife Liquid Fund | 23-02-2024 | 0.1972 |
| Mahindra Manulife Liquid Fund | 24-02-2024 | 0.1939 |
| Mahindra Manulife Liquid Fund | 25-02-2024 | 0.1938 |
| Mahindra Manulife Liquid Fund | 26-02-2024 | 0.1761 |
| Mahindra Manulife Liquid Fund | 27-02-2024 | 0.2089 |
| Mahindra Manulife Liquid Fund | 28-02-2024 | 0.1975 |
| Mahindra Manulife Liquid Fund | 29-02-2024 | 0.2166 |
| Mahindra Manulife Liquid Fund | 01-03-2024 | 0.1925 |
| Mahindra Manulife Liquid Fund | 02-03-2024 | 0.1936 |
| Mahindra Manulife Liquid Fund | 03-03-2024 | 0.1932 |
| Mahindra Manulife Liquid Fund | 04-03-2024 | 0.2019 |
| Mahindra Manulife Liquid Fund | 05-03-2024 | 0.2167 |
| Mahindra Manulife Liquid Fund | 06-03-2024 | 0.1897 |
| Mahindra Manulife Liquid Fund | 07-03-2024 | 0.2066 |
| Mahindra Manulife Liquid Fund | 08-03-2024 | 0.1938 |
| Mahindra Manulife Liquid Fund | 09-03-2024 | 0.1949 |
| Mahindra Manulife Liquid Fund | 10-03-2024 | 0.1944 |
| Mahindra Manulife Liquid Fund | 11-03-2024 | 0.1928 |
| Mahindra Manulife Liquid Fund | 12-03-2024 | 0.2079 |
| Mahindra Manulife Liquid Fund | 13-03-2024 | 0.2229 |
| Mahindra Manulife Liquid Fund | 14-03-2024 | 0.1685 |
| Mahindra Manulife Liquid Fund | 15-03-2024 | 0.1602 |
| Mahindra Manulife Liquid Fund | 16-03-2024 | 0.196 |
| Mahindra Manulife Liquid Fund | 17-03-2024 | 0.1977 |
| Mahindra Manulife Liquid Fund | 18-03-2024 | 0.2022 |
| Mahindra Manulife Liquid Fund | 19-03-2024 | 0.1916 |
| Mahindra Manulife Liquid Fund | 20-03-2024 | 0.1942 |
| Mahindra Manulife Liquid Fund | 21-03-2024 | 0.1665 |
| Mahindra Manulife Liquid Fund | 22-03-2024 | 0.1437 |
| Mahindra Manulife Liquid Fund | 23-03-2024 | 0.2016 |
| Mahindra Manulife Liquid Fund | 24-03-2024 | 0.2033 |
| Mahindra Manulife Liquid Fund | 25-03-2024 | 0.2035 |
| Mahindra Manulife Liquid Fund | 26-03-2024 | 0.1603 |
| Mahindra Manulife Liquid Fund | 27-03-2024 | 0.1933 |
| Mahindra Manulife Liquid Fund | 28-03-2024 | 0.623 |
| Mahindra Manulife Liquid Fund | 29-03-2024 | 0.1992 |
| Mahindra Manulife Liquid Fund | 30-03-2024 | 0.1992 |
| Mahindra Manulife Liquid Fund | 31-03-2024 | 0.1999 |
| Mahindra Manulife Liquid Fund | 01-04-2024 | 0.1996 |
| Mahindra Manulife Liquid Fund | 02-04-2024 | 0.4317 |
| Mahindra Manulife Liquid Fund | 03-04-2024 | 0.1801 |
| Mahindra Manulife Liquid Fund | 04-04-2024 | 0.2285 |
| Mahindra Manulife Liquid Fund | 05-04-2024 | 0.2197 |
| Mahindra Manulife Liquid Fund | 06-04-2024 | 0.1882 |
| Mahindra Manulife Liquid Fund | 07-04-2024 | 0.1884 |
| Mahindra Manulife Liquid Fund | 08-04-2024 | 0.269 |
| Mahindra Manulife Liquid Fund | 09-04-2024 | 0.1903 |
| Mahindra Manulife Liquid Fund | 10-04-2024 | 0.2752 |
| Mahindra Manulife Liquid Fund | 11-04-2024 | 0.1851 |
| Mahindra Manulife Liquid Fund | 12-04-2024 | 0.1883 |
| Mahindra Manulife Liquid Fund | 13-04-2024 | 0.1867 |
| Mahindra Manulife Liquid Fund | 14-04-2024 | 0.1867 |
| Mahindra Manulife Liquid Fund | 15-04-2024 | 0.2433 |
| Mahindra Manulife Liquid Fund | 16-04-2024 | 0.1982 |
| Mahindra Manulife Liquid Fund | 17-04-2024 | 0.1844 |
| Mahindra Manulife Liquid Fund | 18-04-2024 | 0.1902 |
| Mahindra Manulife Liquid Fund | 19-04-2024 | 0.1324 |
| Mahindra Manulife Liquid Fund | 20-04-2024 | 0.1866 |
| Mahindra Manulife Liquid Fund | 21-04-2024 | 0.1867 |
| Mahindra Manulife Liquid Fund | 22-04-2024 | 0.184 |
| Mahindra Manulife Liquid Fund | 23-04-2024 | 0.1733 |
| Mahindra Manulife Liquid Fund | 24-04-2024 | 0.162 |
| Mahindra Manulife Liquid Fund | 25-04-2024 | 0.115 |
| Mahindra Manulife Liquid Fund | 26-04-2024 | 0.1296 |
| Mahindra Manulife Liquid Fund | 27-04-2024 | 0.1898 |
| Mahindra Manulife Liquid Fund | 28-04-2024 | 0.1893 |
| Mahindra Manulife Liquid Fund | 29-04-2024 | 0.1694 |
| Mahindra Manulife Liquid Fund | 30-04-2024 | 0.1641 |
| Mahindra Manulife Liquid Fund | 01-05-2024 | 0.1905 |
| Mahindra Manulife Liquid Fund | 02-05-2024 | 0.2272 |
| Mahindra Manulife Liquid Fund | 03-05-2024 | 0.1871 |
| Mahindra Manulife Liquid Fund | 04-05-2024 | 0.1873 |
| Mahindra Manulife Liquid Fund | 05-05-2024 | 0.1871 |
| Mahindra Manulife Liquid Fund | 06-05-2024 | 0.1785 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2554.71 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2460.7 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |