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Fund Manager: Rahul Pal
AUM (Rs. Cr.): 1,562
Expense Ratio: 0.25 %
Turnover Ratio: 0.0 %
Inception Date: 04-Jul-16
Category: Debt : Liquid

Mahindra Manulife Liquid Fund-Reg(G)


Plan: Regular ()| Other Plans NAV



AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Mahindra Manulife Liquid Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.


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Mahindra Manulife Liquid Fund-Reg(G)

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