Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment |  Capitalmind Liquid Fund | |
|---|---|---|
| NAV | ₹1,302.9571 | ₹1,056.1197 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +6.54% | +5.59% |
| 3 year (p.a.) | +6.88% | +5.59% |
| 5 year (p.a.) | +6.93% | +5.59% |
| Expense ratio | 0.13% | 0.09% |
| Fund size | ₹1087.61 Cr | ₹100.34 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.