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Mahindra Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 13 Nov 2018 1003.99 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1918.41
1918.41
52-WEEk 1600.94
3231.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.52 7.76 7.55 7.3 -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.87 7.72 7.42 7.49 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.69 7.93 7.33 7.43 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.49 7.62 7.40 7.47 7.28
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.22 7.56 7.41 7.48 7.30
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.46 (Rs) 09-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash Management Bill 0.26
CBLO 0.76
Certificate of Deposits 12.93
Commercial Paper 86.01
Net CA & Others 0.04
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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