Scheme Snapshot - Mahindra Manulife Liquid Fund - Regular Plan
Fund
MahiManu Liquid (I-Week)
NAV (Apr 18th, 2024)
1,010.79
Class
Liquid Fund
Type
Open Ended
Inception Date
Jul 4th, 2016
Fund Manager
Mr.Rahul Pal
Fund
MahiManu Liquid (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 (I-Week)
0.06%
0.01%
0.03%
0.10
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
1,010.17
1,010.70
1,010.50
1,009.75
Contact Details
Head Office
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli,, Mumbai, Maharashtra, India, 400018
1,010.79