NAV on (22 Jan 2026 )
₹1773.85 ▲
(+0.02%)
Fund Size
₹1074.37 Crores
1Y Returns
6.49 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 4, 2016
Fund Manager
Mr. Rahul Pal
Initial Price
1000
AUM Fund
1074.37 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
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 Month
+0.47%
6 Months
+2.92%
1 Year
+6.49%
2 Years
+6.97%
3 Years
+7.06%
5 Years
+5.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |
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