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Scheme Snapshot - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Week)
NAV
(Jun 11th, 2021)
1,003.16
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Week)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.007%

Objectives

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
MahiManu Liquid DP (I-Week) -0.04% -0.06% -0.07% -0.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,003.52 1,003.72 1,003.85 1,003.76

Contact Details

Head Office
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India, 400018
Emailmfinvestors@mahindra.com
Websitehttp://www.mahindramutualfund.com
Fax66327932
Phone66327900

Registrar

Computer Age Management Services Pvt. Ltd.
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