Scheme Snapshot

Mahindra Manulife Liquid Fund - Regular Plan

Fund	Mahindra Manulife Mutual Fund
Category	Debt - Liquid
Type	Open Ended
NAV(15/06/2025)	1695.1319

Inception Date	7/4/2016
Fund Manager	Mr. Rahul Pal
Initial Price	1000.00
Min. Invest.	`1000
Objectives	The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.56	1.8	7.21	6.95
Category	0.43	1.36	5.34	14.96
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

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