Mutual fund details

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Debt Scheme - Liquid Fund

Code 139536ISIN -Mahindra Manulife Mutual Fund

₹1,003.4806

NAV · 20-Sep-2026

NAV: ₹1,003.4806
As On: 20-Sep-2026
Scheme Code: 139536
Fund House: Mahindra Manulife Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,003.4806
NAV date: 20-Sep-2026
Scheme code: 139536
Fund house: Mahindra Manulife Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF174V01069

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Mahindra Manulife Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 139536
Latest NAV: ₹1,003.4806

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.