Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Liquid Fund - Daily IDCW - Direct Plan
29 May 2025
1201.3794
0.2063
(0.02%)
-
YTD Return0.2063
-
Expense Ratio0.15
-
Turnover Ratio0.00
-
Inception Date04 Jul 2016
-
Std Deviation0.0054
-
52 W High1711.0868
-
52 W Low1593.5781
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Daily IDCW - Direc .. |
6.66
|
7.32
|
7.30
|
7.37
|
7.11
|
5.66
|
5.38
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Rahul Pal, Amit Garg
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: