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Fund Details - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Week)
NAV
(Mar 27th, 2024)
1,010.55
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManu Liquid (I-Week) -0.02% 0.02% 0% 0.01% -0.09% 0.06%

Scheme Snapshot - Mahindra Manulife Liquid Fund - Regular 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-Joint Venture (Indian)
Name Of Trustee Mahindra Manulife Trustee Pvt. Ltd.
AMC Incorporation Date 2013-06-20
CEO Mr. Anthony Heredia
CIO Mr. Rahul Pal, Mr. Krishna Sanghavi
Fund Manager Mr. Abhinav Khandelwal Mr. Amit Garg Mr. Kush Sonigara Mr. Manish Lodha Ms. Alpha Negi Ms. Fatema Pacha Renjith Sivaram
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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