Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. .
Category
- Debt - Liquid Fund
Benchmark
- Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.58%
3M
1.72%
6M
3.51%
Annualised
1Y
6.87%
3Y
4.71%
5Y
4.68%
Historical NAV
NAV for scheme Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
794.91 Cr
Mahindra Manulife Liquid Fund - Regular - Weekly Idcw Reinvestment AUM is 93% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL
Expense Ratio
0.26%
Turnover Ratio
NA
