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- Mahindra Manulife Liquid Fund Regular -idcw Weekly
Fund Overview of Mahindra Manulife Liquid Fund Regular -idcw Weekly
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₹1,011.1 CrAUM
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₹1,010.39NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Mahindra Manulife Liquid Fund Regular -idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.02% | NA | 3.29% |
| 1 Year | 6.75% | 6.75% | 6.97% |
| 2 Years | 14.62% | 7.06% | 7.17% |
| 3 Years | 22.52% | 7.00% | 7.01% |
| 5 Years | 31.79% | 5.68% | 5.63% |
| 7 Years | 48.09% | 5.77% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
91.02%other assets or cash equivalents
8.98%Mahindra Manulife Liquid Fund Regular -idcw Weekly is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 04 Jul 2016, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹1,011.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Liquid Fund Regular -idcw Weekly
The portfolio allocation consists of 91.02% in debt instruments, 8.98% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 6.75% in the last year, a total return since inception of 6.06%.
Key Metrics of Mahindra Manulife Liquid Fund Regular -idcw Weekly
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Standard Deviation0.17%
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Sharpe Ratio2.76%
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Alpha1.10%
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Beta0.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Liquid Fund Regular -growth
|
₹1,011 | 0.49% | 1.45% | 2.99% | 6.62% | 6.99% |
|
Mahindra Manulife Liquid Fund Direct -growth
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₹1,011 | 0.50% | 1.47% | 3.04% | 6.74% | 7.11% |
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Mahindra Manulife Liquid Fund Regular -idcw Daily
|
₹1,011 | 0.49% | 1.45% | 2.99% | 6.62% | 6.99% |
|
Mahindra Manulife Liquid Fund Direct -idcw Daily
|
₹1,011 | 0.50% | 1.47% | 3.04% | 6.74% | 7.11% |
|
Mahindra Manulife Liquid Fund Direct -idcw Weekly
|
₹1,011 | 0.50% | 1.47% | 3.04% | 6.74% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 9.46% | ₹98.78 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 9.46% | ₹98.78 Cr |
| Reverse Repo | Unspecified | 8.71% | ₹90.94 Cr |
| Reverse Repo | Unspecified | 8.71% | ₹90.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 7.32% | ₹74.14 Cr |
| Reverse Repo | Unspecified | 6.40% | ₹64.67 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 4.93% | ₹49.85 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.77% | ₹49.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.77% | ₹49.80 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 4.93% | ₹49.80 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.77% | ₹49.80 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.77% | ₹49.80 Cr |
| 360 One Prime Limited 91d Cp 26aug25 | Financial | 4.92% | ₹49.77 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.76% | ₹49.73 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.76% | ₹49.73 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.76% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.76% | ₹49.67 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 4.91% | ₹49.65 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 4.90% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.75% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.75% | ₹49.63 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 4.91% | ₹49.60 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.75% | ₹49.59 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.75% | ₹49.59 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 4.90% | ₹49.59 Cr |
| Godrej Properties Limited 81d Cp 22sep25 | Real Estate | 4.90% | ₹49.58 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 4.90% | ₹49.56 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 4.89% | ₹49.56 Cr |
| Tata Housing Development Company Limited 91d Cp 25nov25 | Industrials | 4.89% | ₹49.54 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 4.89% | ₹49.50 Cr |
| Godrej Industries Limited 91d Cp 02jan26 | Diversified | 4.74% | ₹49.48 Cr |
| Godrej Industries Limited 91d Cp 02jan26 | Diversified | 4.74% | ₹49.48 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.88% | ₹49.44 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.88% | ₹49.40 Cr |
| Canara Bank Cd 22dec25 | Financial | 4.88% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 4.87% | ₹49.36 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.88% | ₹49.34 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 4.72% | ₹49.29 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 4.72% | ₹49.29 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.82% | ₹39.91 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.82% | ₹39.91 Cr |
| Tata Housing Development Company Limited 90d Cp 26aug25 | Industrials | 3.94% | ₹39.83 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 3.92% | ₹39.68 Cr |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 3.34% | ₹34.85 Cr |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 3.34% | ₹34.85 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 3.33% | ₹34.76 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 3.33% | ₹34.76 Cr |
| 360 One Prime Limited 91d Cp 24nov25 | Financial | 3.42% | ₹34.63 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 3.42% | ₹34.59 Cr |
| Reverse Repo | Unspecified | 2.85% | ₹28.82 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.40% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.40% | ₹25.02 Cr |
| Government Of India 34892 Gs 05aug2025 C Strips Fv Rs 100 | Entities | 2.47% | ₹24.99 Cr |
| Godrej Properties Limited 91d Cp 17oct25 | Real Estate | 2.46% | ₹24.93 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.39% | ₹24.93 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.39% | ₹24.93 Cr |
| Pnb Housing Finance Limited 91d Cp 19aug25 | Financial | 2.47% | ₹24.93 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.46% | ₹24.92 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.46% | ₹24.92 Cr |
| Nuvama Wealth Management Limited 90d Cp 18aug25 | Financial | 2.46% | ₹24.91 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.38% | ₹24.91 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.38% | ₹24.91 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.46% | ₹24.90 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 2.38% | ₹24.89 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 2.38% | ₹24.89 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹24.88 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 2.46% | ₹24.87 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.38% | ₹24.85 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.38% | ₹24.85 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 2.45% | ₹24.85 Cr |
| Jm Financial Services Limited 90d Cp 04sep25 | Financial | 2.46% | ₹24.85 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.46% | ₹24.83 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.38% | ₹24.83 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.38% | ₹24.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.45% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.45% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.38% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.38% | ₹24.81 Cr |
| Godrej Properties Limited 71d Cp 16dec25 | Real Estate | 2.38% | ₹24.81 Cr |
| Godrej Properties Limited 71d Cp 16dec25 | Real Estate | 2.38% | ₹24.81 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 2.45% | ₹24.81 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.37% | ₹24.81 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.37% | ₹24.81 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 2.45% | ₹24.81 Cr |
| Tata Housing Development Company Limited 91d Cp 18sep25 | Industrials | 2.45% | ₹24.80 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.45% | ₹24.80 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.45% | ₹24.80 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.37% | ₹24.79 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.37% | ₹24.79 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.37% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.37% | ₹24.78 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 2.45% | ₹24.76 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 2.44% | ₹24.74 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 2.44% | ₹24.70 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.44% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.44% | ₹24.70 Cr |
| Godrej Properties Limited 91d Cp 17oct25 | Real Estate | 2.44% | ₹24.69 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.44% | ₹24.69 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.44% | ₹24.67 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 2.44% | ₹24.67 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09dec25 | Financial | 2.43% | ₹24.65 Cr |
| Godrej Agrovet Limited 91d Cp 30jan26 | Consumer Staples | 2.36% | ₹24.62 Cr |
| Godrej Agrovet Limited 91d Cp 30jan26 | Consumer Staples | 2.36% | ₹24.62 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 2.35% | ₹24.60 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 2.35% | ₹24.60 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 2.43% | ₹24.59 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 1.98% | ₹20.03 Cr |
| Jm Financial Services Limited 91d Cp 19sep25 | Financial | 1.96% | ₹19.82 Cr |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 1.48% | ₹14.95 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.47% | ₹14.91 Cr |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 1.46% | ₹14.79 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.96% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.96% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.98% | ₹9.94 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.76% | ₹7.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.65% | ₹6.74 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.65% | ₹6.74 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.59% | ₹5.99 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.20 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.18 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.24% | ₹2.50 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.24% | ₹2.50 Cr |
| Net Receivables | Unspecified | 0.27% | ₹2.46 Cr |
| Net Receivables | Unspecified | 0.17% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.17% | ₹2.24 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.12% | ₹1.25 Cr |
| Repo | Unspecified | 0.10% | ₹1.03 Cr |
| Repo | Unspecified | 0.10% | ₹1.03 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.10% | ₹1.00 Cr |
| Repo | Unspecified | 0.09% | ₹0.88 Cr |
| Repo | Unspecified | 0.05% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Liquid Fund Regular -idcw Weekly
What is the current AUM of Mahindra Manulife Liquid Fund Regular -idcw Weekly?
As of Thu Jul 31, 2025, Mahindra Manulife Liquid Fund Regular -idcw Weekly manages assets worth ₹1,011.1 crore
How has Mahindra Manulife Liquid Fund Regular -idcw Weekly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.02%
What is the long-term performance of Mahindra Manulife Liquid Fund Regular -idcw Weekly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.68%
- Since Inception: 6.06%
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular -idcw Weekly?
Debt: 91.02%, Others: 8.98%.
Who manages Mahindra Manulife Liquid Fund Regular -idcw Weekly?
Mahindra Manulife Liquid Fund Regular -idcw Weekly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Liquid Fund Regular -idcw Weekly?
Latest dividend was declared on 14 Nov 2025 at 0.11% of face value.
Which are the top companies Mahindra Manulife Liquid Fund Regular -idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 9.46% of the fund's portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 9.46% of the fund's portfolio
- Reverse Repo – 8.71% of the fund's portfolio
- Reverse Repo – 8.71% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 7.32% of the fund's portfolio
Which are the major sectors Mahindra Manulife Liquid Fund Regular -idcw Weekly focuses on?
- Financial – 243.78% of the fund's portfolio
- Diversified – 31.29% of the fund's portfolio
- Industrials – 30.90% of the fund's portfolio
- Unspecified – 28.89% of the fund's portfolio
- Real Estate – 21.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
