Mahindra Manulife Liquid Fund Unclaimed Redemption / Income DistributioncumCapitalWthdrwlOptnByd3yrs
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NAV on November 30, 2021
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹1,280 cr
Turnover Ratio
574.30%
Expense Ratio
0.26%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Negative return: 0.00%
- 1Y: N/A
- 3M: Negative return: 0.00%
- 3Y: N/A
- 6M: Negative return: 0.00%
- 5Y: N/A
Min Investment
₹1,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Mahindra Manu Liq Fund
Funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents