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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 1,001.68 | 04-Jul-16 | 0.14 | 0.50 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.15 | 04-Jul-16 | 0.13 | 0.48 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 1,882.21 | 15-Feb-17 | 0.13 | 0.40 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 1,266.87 | 15-Feb-17 | 0.14 | 0.40 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 1,133.30 | 15-Feb-17 | -0.47 | -0.21 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 1,030.48 | 15-Feb-17 | 0.13 | 0.39 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 1,740.08 | 15-Feb-17 | 0.12 | 0.34 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 1,000.00 | 15-Feb-17 | 0.20 | 0.32 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 1,113.75 | 15-Feb-17 | -0.42 | -0.21 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 1,052.89 | 15-Feb-17 | 0.12 | 0.33 |