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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 1,003.65 | 04-Jul-16 | 0.00 | 0.31 |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,813.50 | 04-Jul-16 | 0.12 | 0.53 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 1,001.68 | 04-Jul-16 | 0.14 | 0.56 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.06 | 04-Jul-16 | 0.00 | 0.30 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 1,879.69 | 15-Feb-17 | 0.08 | 0.55 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 1,265.16 | 15-Feb-17 | 0.08 | 0.55 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 1,138.70 | 15-Feb-17 | 0.08 | 0.55 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 1,030.91 | 15-Feb-17 | 0.00 | 0.63 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 1,737.99 | 15-Feb-17 | 0.06 | 0.49 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 1,000.00 | 15-Feb-17 | 0.06 | 0.52 |