Mahindra Manulife Liquid Fund - Regular (G)

Mahindra Manulife Liquid Fund - Regular (G)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Liquid Fund - Regular (G)
AMC:Mahindra Manulife Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 04-Jul-2016
Fund Manager:Rahul Pal
Net Assets (Rs. cr):819.8

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Mahindra Manulife Liquid Fund - Regular (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,569.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Liquid Fund - Regular (G)- NAV Chart
Mahindra Manulife Liquid Fund - Regular (G)- Performance(%)
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Scheme Returns0.12 0.54 1.83 3.66 7.26 5.58 5.24 5.91
Category Avg0.110.50 1.92 3.60 6.96 5.42 5.27 5.88
Category Best0.267.72 104.00 107.71 115.28 33.40 38.58 141.63
Category Worst0.12 0.54 1.83 3.66 7.26 5.58 5.24 5.91
Mahindra Manulife Liquid Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Mahindra Manulife Liquid Fund - Regular (G)- Investment Details

No Record Found

My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com