Mahindra Liquid Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 19 Feb 2019 1010.34 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2999.10
2999.10
52-WEEk 1600.94
3231.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.21 7.42 7.4 -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of Mahindra Liquid Fund - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 62667.05 6.73 7.34 7.41 7.47 7.55
Aditya Birla SL Liquid Fund - Direct (D) 56927.34 6.74 7.18 7.46 7.54 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 42908.01 6.89 7.14 7.35 7.46 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10707.45 6.64 6.94 7.11 7.33 7.45
› More

Fund Features

Types of Scheme Dividend
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 1.38 (Rs) 15-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 14.10
Certificate of Deposits 10.45
Commercial Paper 75.23
Net CA & Others 0.05
T Bills 0.17
› More
   As On 31 Jan 2019
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