Mahindra Manulife Liquid Fund - Regular - Daily IDCW Reinvestment vs Jioblackrock Liquid Fund
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Liquid Fund - Regular - Daily IDCW Reinvestment |  Jioblackrock Liquid Fund | |
|---|---|---|
| NAV | ₹1,001.6922 | ₹1,080.2969 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +0.06% | +6.56% |
| 3 year (p.a.) | +0.04% | +6.44% |
| 5 year (p.a.) | +0.04% | +6.44% |
| Expense ratio | 0.22% | 0.09% |
| Fund size | ₹1087.61 Cr | ₹10,937.16 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.