Monday, November 10, 2025 | 10:45 AM ISTहिंदी में पढें
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1001.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.3200 | 6.1300 | 6.1100 | 6.6600 | 7.1900 |
| Sensex | 83938.7100 | 81926.7500 | 80746.7800 | 79541.7900 | 61185.1500 |
| Nifty | 25722.1000 | 25108.3000 | 24414.4000 | 24199.3500 | 18202.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1087.48 |
| Inception Date | 04 Jul 16 |
| Fund Manager | Rahul Pal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Mahindra Manulife Investment Management Pv
No. 204 2nd Floor Amiti Building
Piramal Agastya Corporate Park
LBS Road Kurla(w) Mumbai 400070
Phone:022-66327900 | Fax:022-66327932
Email: mfinvestors@mahindra.com
Website: www.mahindramanulife.com
