| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 139535 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,298.8354 | 1,297.9945 | 0.06% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 139538 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,849.7598 | 1,848.5816 | 0.06% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 139537 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,827.7593 | 1,826.6158 | 0.06% |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 139534 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6836 | 1,001.6836 | 0.00% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 139541 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,009.9802 | 1,011.0757 | -0.11% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 139536 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.5701 | 1,004.6678 | -0.11% |