Mutual fund details

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years

Debt Scheme - Liquid Fund

Code 139540ISIN -Mahindra Manulife Mutual Fund

₹1,000.0000

NAV · 30-Nov-2021

NAV: ₹1,000.0000
As On: 30-Nov-2021
Scheme Code: 139540
Fund House: Mahindra Manulife Mutual Fund

Scheme Details

AMFI · 30-Nov-2021

Latest NAV: ₹1,000.0000
NAV date: 30-Nov-2021
Scheme code: 139540
Fund house: Mahindra Manulife Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Mahindra Manulife Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 139540
Latest NAV: ₹1,000.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.