Mahindra Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 28 Apr 2017 1056.82 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1392.23
1392.23
52-WEEk 1032.31
1696.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.78 6.71 - -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1087.48 (31 Jul 16)
Inception Date 04 Jul 16
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 5.53
Certificate of Deposits 25.29
Commercial Paper 64.05
Corporate Debts 2.82
Net CA & Others 1.95
T Bills 0.36
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com