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Mahindra Manulife Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 11 Aug 2020 1309.35 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2098.02
2953.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 3.61 4.84 5.38 6.68
Sensex 2.11 5.09 -7.48 2.33 23.2
Nifty 2.15 5.32 -7.05 2.08 16.79

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 31 May 2020
Category Share (%)
Cash Management Bill 2.33
Certificate of Deposits 21.55
Commercial Paper 55.89
Corporate Debts 1.07
Net CA & Others 0.11
Reverse Repo 12.28
T Bills 6.77
› More
   As On 31 May 2020
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