Jama - Mahindra Manulife Liquid Fund


Mahindra Manulife Liquid Fund


NAV : 1462.8227
(+0.8490999999999076
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)
AUM : ₹5 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.68%3.29%5.72%4.61%4.46%5.41%



NAV History



Expense Ratio Trends


Fund Details

Low volatility: Relatively safer during times of high market volatility as liquid funds usually invest in Commercial Papers, Certificate of Deposits, CBLO/ Repos and in short term debt instruments with maturity profile of not more than 91 days. Easy liquidity: Investors can invest in liquid funds even for a day. Cash Management Tool for treasuries of any size: Optimal utilization of idle cash for cash management purposes
NAV1462.8227
Launch Date04-07-2016
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio15.0%
Exit Load : Entry Load - Not Applicable Exit Load - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,633₹1,01,605₹28
After 1 year₹1,05,718₹1,05,601₹117
After 3 years₹1,13,970₹1,13,595₹376
After 20 years₹2,39,117₹2,33,911₹5,206

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.46% Past 3 yr Data




Fund 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. 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
Fund Manager:
Rahul Pal