Mahindra Manulife Mutual Fundimage

Mahindra Manulife Liquid Fund - Regular Plan

DebtLiquidGrowthIDCW-WeeklyIDCW-Daily

Fund Overview

NAV (20 Nov 24)

₹ 1629.51

AUM (in Cr)

₹ 1321.78

5 Years CAGR

% 5.32

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Liquid Fund - Regular Plan
0.59
1.77
3.59
7.39
6.28
5.32
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.27
Benchmark
Nifty Liquid Index A-I
AUM
₹ 1321.78
Inception Date
04 Jul 2016
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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