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Fund Details - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Week)
NAV
(Oct 22nd, 2021)
1,009.58
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% -0.04% -0.06% -0.05% 0% -0.06%

Scheme Snapshot - Mahindra Manulife Liquid Fund - Regular Plan

AMC Mahindra Manulife Investment Management Pvt. Ltd.
Fund Mahindra Manulife Mutual Fund
Address 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,
Email mfinvestors@mahindra.com
Phone No 66327900
Fax 66327932
Website http://www.mahindramutualfund.com
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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