Mahindra Manulife
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Latest NAV
₹1,000.0000
As of
30 Nov 2021
151 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
139540
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -0.82% | +0.82 | 96 / 117 | Q4 |
| 1W | +0.00% | -1.29% | +1.29 | 87 / 116 | Q3 |
| 2W | +0.00% | -1.24% | +1.24 | 90 / 116 | Q4 |
| 1M | +0.00% | -1.16% | +1.16 | 81 / 115 | Q3 |
| 3M | +0.00% | -0.80% | +0.80 | 82 / 115 | Q3 |
| 6M | +0.00% | -0.21% | +0.21 | 94 / 116 | Q4 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | +1.28% | -1.28 | 91 / 114 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | — | — | — | — |
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,009.0827 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹191.4582 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.8099 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 30 Nov 2021 | ₹1,000.0000 |
| 29 Nov 2021 | ₹1,000.0000 |
| 28 Nov 2021 | ₹1,000.0000 |
| 27 Nov 2021 | ₹1,000.0000 |
| 25 Nov 2021 | ₹1,000.0000 |
| 24 Nov 2021 | ₹1,000.0000 |
| 23 Nov 2021 | ₹1,000.0000 |
| 22 Nov 2021 | ₹1,000.0000 |
| 21 Nov 2021 | ₹1,000.0000 |
| 19 Nov 2021 | ₹1,000.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 30 Nov 2021, the NAV of Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years is ₹1,000.0000. It's a Liquid Fund from Mahindra Manulife, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years has NAV history starting from 25 May 2021, a track record of about 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years is managed by Mahindra Manulife. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years. The fund typically needs 12+ months for a 1-year SIP backtest.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years doesn't have a computed drawdown figure yet.
Consistency stats for Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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