| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Liquid Fund Reg (D) IDCW |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2016 |
| Corpus(Cr.) |
1322.0 |
Scheme NAV |
1000.57 |
| Equity(%) |
0.0 |
52 Week High |
1000.57 |
| Debt(%) |
99.78 |
52 Week Low |
1000.47 |
| Others(%) |
0.22 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-01-2021 |
0.09 |
0.08 |
| 18-01-2021 |
0.06 |
0.06 |
| 17-01-2021 |
0.09 |
0.08 |
| 16-01-2021 |
0.09 |
0.08 |
| 15-01-2021 |
0.05 |
0.04 |
| 14-01-2021 |
0.07 |
0.07 |
| 13-01-2021 |
0.12 |
0.11 |
| 12-01-2021 |
0.09 |
0.08 |
| 10-01-2021 |
0.08 |
0.08 |
| 09-01-2021 |
0.08 |
0.08 |
|
| |
|
|
| |
|
 |
| |
|
|
|
