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Rolling Returns - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Week)
NAV
(Jun 20th, 2021)
1,003.35
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%

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-Week) -0.01% -0.04% 0.01% 0% 0% 0.01%
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