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Mahindra Manulife Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 03 Aug 2021 1344.27 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1462.40
2214.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 3.41 3.29 3.29 5.34
Sensex 3.3 2.86 7.22 44.42 44.83
Nifty 3.24 2.87 9.14 46.73 43.38

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1087.48 (31 Jul 16)
Inception Date 04 Jul 16
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 3.11
Commercial Paper 55.01
Net CA & Others 0.14
Reverse Repo 19.99
T Bills 21.75
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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