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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.58 3.5 3.49 4.29
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 21.84
Commercial Paper 43.43
Corporate Debts 4.71
Govt. Securities 6.28
Net CA & Others 0.65
Reverse Repo 5.11
T Bills 17.98
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

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

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