Friday, April 24, 2026 | 09:08 PM ISTहिंदी में पढें
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1010.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.3900 | 8.7400 | 6.3000 | 6.2500 | 7.0000 |
| Sensex | 78493.5400 | 74068.4500 | 84211.8800 | 79801.4300 | 60056.1000 |
| Nifty | 24353.5500 | 22912.4000 | 25795.1500 | 24246.7000 | 17743.4000 |
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 | 2.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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