| 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 | 1,274.3330 | 1,274.1006 | 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 | 1,003.3406 | 1,003.1589 | 0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 139538 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,814.9965 | 1,814.6676 | 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 | 1,009.7548 | 1,009.5752 | 0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 139537 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,793.9256 | 1,793.6057 | 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 | 1,001.7781 | 1,001.7781 | 0.00% |