| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Liquid Fund Reg (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2016 |
| Corpus(Cr.) |
1019.0 |
Scheme NAV |
1001.68 |
| Equity(%) |
0.0 |
52 Week High |
1001.78 |
| Debt(%) |
99.67 |
52 Week Low |
1001.05 |
| Others(%) |
0.33 |
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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-08-2026 |
0.17 |
0.16 |
| 01-08-2026 |
0.17 |
0.16 |
| 31-07-2026 |
0.23 |
0.22 |
| 30-07-2026 |
0.16 |
0.15 |
| 29-07-2026 |
0.18 |
0.16 |
| 28-07-2026 |
0.14 |
0.13 |
| 27-07-2026 |
0.14 |
0.13 |
| 26-07-2026 |
0.17 |
0.15 |
| 25-07-2026 |
0.17 |
0.15 |
| 24-07-2026 |
0.24 |
0.22 |
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