Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1003.1589
-1.1138
(-0.11%)
  • YTD Return
    -1.1138
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2016
  • Std Deviation
    0.0038
  • 52 W High
    1675.1960
  • 52 W Low
    1558.9800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Liquid Fund - Weekly IDCW - Dire .. 7.23 7.12 7.19 7.43 6.71 5.49 5.30
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.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 0.15

What is the Turn Over Ratio of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The turnover ratio of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan started on 04 Jul 2016

What is the Standard Deviation of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 0.0038

What is the 52 Week High of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week high of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 1675.1960

What is the 52 Week Low of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week low of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 1558.9800

What is the NAV Of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan

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The NAV of Mahindra Manulife Liquid Fund - Weekly IDCW - Direct Plan is 1003.1589