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Rolling Returns - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Dail)
NAV
(Apr 24th, 2024)
1,112.50
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) 0.10% 0.70% 1.91% 3.77% 5.57% 7.41%
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