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Fund Details - Mahindra Manulife Liquid Fund - Direct Plan
| Fund | MahiManu Liquid DP (G) |
|---|---|
| NAV (Sep 19th, 2021) |
 1,358.65 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid DP (G) |
|---|---|
| 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 (G) | 0.05% | 0.28% | 0.87% | 1.74% | 2.54% | 3.39% |
Scheme Snapshot - Mahindra Manulife Liquid Fund - Direct Plan
| AMC | Mahindra Manulife Investment Management Pvt. Ltd. |
| Fund | Mahindra Manulife Mutual Fund |
| Address | 308, 3rd Floor ABC-II, St. Xavier's College Corner, H60 Off C. G. Road, Navrangpura, |
| Phone No | 26303034 |
| Setup Date | 2016-02-04 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | Mahindra Manulife Trustee Pvt. Ltd. |
| AMC Incorporation Date | 2013-06-20 |
| CEO | Mr. Ashutosh Bishnoi |
| CIO | Mr. Krishna Sanghavi |
| Fund Manager | Mr. Rahul Pal, Mr. Srinivasan Ramamurthy, Mr. V Balasubramanian |
| 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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