Mutual Fund Details

Mahindra Manulife Liquid Fund Direct -IDCW Weekly

Name: Mahindra Manulife Liquid Fund Direct -IDCW Weekly
Brand: Mahindra Manulife Mutual Fund

Debt Liquid

NAV

₹1004.4013

as on 16 Apr 2026, 11:28 PM

₹0.2033(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,322

₹1,22,731

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,731

Profit (absolute return)

22.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.75%

In the last 3 months

1.74%

In the last 6 months

3.23%

In the last 1 year

6.39%

In the last 3 years

22.73%

In the last 5 years

34.66%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Liquid Fund Direct -IDCW Weekly

as of 31 Mar 2026, 05:30 AM

₹1,012.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.15%

Expense Ratio

Plan

Dividend

1.49%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.49%

₹15.08 Cr

Others

98.51%

₹997.24 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.49%

₹15.08 Cr

Others

98.51%

₹997.24 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.75%

₹98.70 Cr

Reserve Bank of India

9.50%

₹96.17 Cr

Tata Housing Devp. Co. Ltd

7.31%

₹74.00 Cr

GOI

5.30%

₹53.65 Cr

Godrej Industries Ltd.

4.93%

₹49.91 Cr

Others

63.21%

₹639.89 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.75%

₹98.70 Cr

Reserve Bank of India

9.50%

₹96.17 Cr

Tata Housing Devp. Co. Ltd

7.31%

₹74.00 Cr

GOI

5.30%

₹53.65 Cr

Godrej Industries Ltd.

4.93%

₹49.91 Cr

Others

63.21%

₹639.89 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

66.85%

₹676.74 Cr

16.54%

₹167.44 Cr

T-Bills

9.50%

₹96.17 Cr

GOI Sec

5.30%

₹53.65 Cr

Reverse Repo

1.09%

₹11.03 Cr

Others

0.72%

₹7.29 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

66.85%

₹676.74 Cr

16.54%

₹167.44 Cr

T-Bills

9.50%

₹96.17 Cr

GOI Sec

5.30%

₹53.65 Cr

Reverse Repo

1.09%

₹11.03 Cr

Others

0.72%

₹7.29 Cr

View All

Funds in this Category

This fund's returns:

7.06%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

AboutMahindra Manulife Liquid Fund Direct -IDCW Weekly

Mahindra Manulife Liquid Fund Direct -IDCW Weekly is aDebt mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,012.32 Crores and the latest NAV decalared is ₹1004.401 as on17 Apr 2026 at6:36 am.

Mahindra Manulife Liquid Fund Direct -IDCW Weekly scheme return performance in last 1 year is 6.39%, in last 3 years is 22.73% and 80.32% since scheme launch.