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Fund Details - Mahindra Manulife Liquid Fund - Direct Plan
| Fund | MahiManu Liquid DP (I-Dail) |
|---|---|
| NAV (Apr 22nd, 2024) |
 1,112.12 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid DP (I-Dail) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | 0.007% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| MahiManu Liquid DP (I-Dail) | 0.11% | 0.70% | 1.91% | 3.78% | 5.57% | 7.41% |
Scheme Snapshot - Mahindra Manulife Liquid Fund - Direct Plan
| AMC | Mahindra Manulife Investment Management Pvt. Ltd. |
| Fund | Mahindra Manulife Mutual Fund |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, |
| [email protected] | |
| Phone No | 66327900 |
| Fax | 66327932 |
| Website | http://www.mahindramutualfund.com |
| Setup Date | 2016-02-04 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | Mahindra Manulife Trustee Pvt. Ltd. |
| AMC Incorporation Date | 2013-06-20 |
| CEO | Mr. Anthony Heredia |
| CIO | Mr. Rahul Pal, Mr. Krishna Sanghavi |
| Fund Manager | Mr. Abhinav Khandelwal Mr. Amit Garg Mr. Kush Sonigara Mr. Manish Lodha Ms. Alpha Negi Ms. Fatema Pacha Renjith Sivaram |
| Auditor | M/s B K Khare & Co. , M/s Deloitte Haskins & Sells LLP. |
| Compliance Officer | Mr. Ravi Dayma |
| Investor Service Officer | Mahindra & Mahindra Financial Services Ltd and Manulife Investment Management (Singapore) Pvt. Ltd. |
| Registrar | Computer Age Management Services Pvt. Ltd. |
| Custodian | M/s Deutsche Bank AG |
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Source: Dion Global Solutions Ltd
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