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Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 30-Nov-2021
₹1218.6343
1M
+0.31%
6M
+1.70%
1Y (CAGR)
+3.36%
3Y (CAGR)
+5.11%
5Y (CAGR)
—
Since inception (CAGR)
+5.55%

NAV history

10871134118202-12-201830-11-2021₹1218.63
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.31%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-4.48
SIP XIRR (3y)
+4.22%
Calendar-year returns
2019 +6.8%2020 +4.8%

Fund facts

Launch date04-Jul-2016
Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter
AMCMahindra Manulife Investment Management Pvt Ltd