Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Liquid Fund - Daily IDCW - Direct Plan
21 Feb 2025
1179.6709
0.2382
(0.02%)
-
YTD Return0.2382
-
Expense Ratio0.15
-
Turnover Ratio0.00
-
Inception Date04 Jul 2016
-
Std Deviation0.0038
-
52 W High1678.5107
-
52 W Low1561.9810
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Daily IDCW - Direc .. |
7.27
|
7.15
|
7.20
|
7.43
|
6.78
|
5.53
|
5.31
|
| 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,Mumbai-400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: