Mahindra Manulife Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Regular IDCW W
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1041.44
Mahindra Manulife Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 01-Nov-2026
NAV [Rs.]
: 1009.9636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Regular IDCW W- NAV Chart
Mahindra Manulife Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.31 | 1.38 | 3.07 | 6.23 | 6.78 | 6.32 | 6.05 |
| Category Avg | 0.04 | 0.31 | 1.17 | 2.73 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.71 | 17.89 | 21.63 | 21.6 | 14.92 | 88.54 |
| Category Worst | -5.84 | -5.67 | -12.52 | -4.07 | -22 | -3.62 | -2.38 | -0.38 |
Mahindra Manulife Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Oct-20260.065353530
Mahindra Manulife Liquid Fund Regular IDCW W- 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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
NA
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:
