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Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW Reinvestment

  • Regular
  • Direct
Category : Liquid Fund

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.

Scheme Details

  • Fund manager(s)Rahul Pal , Amit Garg
  • Launch date – 04-Jul-2016
  • Expense ratio – 0.26% as declared on 30-Sep-2025 (category average is 0.26%)
  • Benchmark - CRISIL Liquid Debt A-I Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹1000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW Reinvestment charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

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