Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment vs HDFC Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment |  HDFC Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹1,302.9571 | ₹1,080.0519 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +6.54% | +4.88% |
| 3 year (p.a.) | +6.88% | +2.60% |
| 5 year (p.a.) | +6.93% | +2.51% |
| Expense ratio | 0.13% | 0.24% |
| Fund size | ₹1087.61 Cr | ₹141.32 Cr |
| Risk | — | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.