Mahindra Manulife Liquid Fund - Direct (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Mahindra Manulife Mutual Fund |
Aum(Rs Cr) | : | 1087.48 |
NAV 29 May 2022 | 1003.28 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1595.55 |
|
1607.09 |
52-WEEk | 1456.98 |
|
1841.98 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.88 (Rs) 20-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Mahindra Manulife Investment Management Pv,
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