Mahindra Manulife Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Direct IDCW D
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1207.1
Mahindra Manulife Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 1224.744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Direct IDCW D- NAV Chart
Mahindra Manulife Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.46 | 3.04 | 6.85 | 7.16 | 5.74 | 6.06 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.86 | 6.3 | 6.48 | 5.42 | 32.86 |
| Category Best | 0.65 | 1.2 | 3.83 | 51.75 | 57.77 | 21.94 | 14.28 | 10,094.98 |
| Category Worst | -5.67 | -5.53 | -4.66 | -5.95 | -3.7 | -1.21 | -0.66 | -0.51 |
Mahindra Manulife Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Mar-20230.196284020
Mahindra Manulife Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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:
Website:
