Thursday, January 01, 2026 | 10:11 PM ISTहिंदी में पढें
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1009.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 4.1500 | 5.5600 | 6.4200 | 6.9500 |
| Sensex | 85567.4800 | 85706.6700 | 84058.9000 | 78699.0700 | 61133.8800 |
| Nifty | 26172.4000 | 26202.9500 | 25637.8000 | 23813.4000 | 18191.0000 |
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 | 1.07(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
