| 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 | 1,299.2697 | 1,299.0097 | 0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 139536 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.9018 | 1,003.7020 | 0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 139538 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,850.3711 | 1,850.0028 | 0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 139537 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,828.3529 | 1,827.9942 | 0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 139541 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,010.3082 | 1,010.1100 | 0.02% |
| 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% |