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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 1,001.04 | 04-Jul-16 | 0.15 | 0.66 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.29 | 04-Jul-16 | 0.02 | 0.83 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 1,730.04 | 15-Feb-17 | 0.28 | 1.18 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 1,164.12 | 15-Feb-17 | 0.28 | 1.17 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 1,143.71 | 15-Feb-17 | 0.28 | 1.17 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 1,030.91 | 15-Feb-17 | 0.11 | 1.01 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 1,615.31 | 15-Feb-17 | 0.26 | 1.11 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 1,006.83 | 15-Feb-17 | 0.27 | 1.13 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 1,123.45 | 15-Feb-17 | 0.26 | 1.11 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 1,053.19 | 15-Feb-17 | 0.09 | 0.92 |