Mahindra Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 16 Jul 2018 1000.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1763.68
1763.68
52-WEEk 1278.88
3219.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.3 6.55 6.81 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.22 7.47 7.17 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.68 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.14 7.46 7.17 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.54 7.22 7.23 7.03
› 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 0.20 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.29
Certificate of Deposits 18.22
Commercial Paper 83.99
T Bills 4.53
› More
   As On 30 Jun 2018
Sector Name Amount
NA 107.03
› 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