Mutual Funds
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual FundLiquidLow Risk
₹1,218.63+0.12 (+0.01%)
NAV as on 2021-11-30 · Debt · Liquid
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Low
Mahindra Manulife Liquid Fund
₹1,218.63+0.01%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+2.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹1,179.05
₹1,218.63
100% from 52W low
Fund Information
LiquidDebtSince 04-04-2018
Fund House
Mahindra Manulife Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.