Mahindra Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 24 Sep 2018 1000.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3231.35
3231.35
52-WEEk 1278.88
3231.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 6.42 6.84 6.89 -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of Mahindra Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.11 7.19 7.31 7.49 7.15
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.11 7.22 7.33 7.47 7.20
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.24 7.29 7.38 7.43 7.17
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.79 -0.06 -0.11 -0.03 -3.33
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 0.19 (Rs) 24-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.55
Certificate of Deposits 11.54
Commercial Paper 89.19
T Bills 0.71
› More
   As On 31 Aug 2018
Sector Name Amount
NA 102.99
› 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