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Mahindra Liquid Fund-UR/Dividend - Upto 3 years

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1600.94
NAV 26 May 2020 1153.73 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2279.67
2279.67
52-WEEk 2098.02
2953.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.69 4.72 5.49 6.05 -
Sensex 1.95 -1.02 -23.4 -20.82 1.26
Nifty 2.15 -0.22 -23.46 -22.33 -3.48

Competitors of Mahindra Liquid Fund-UR/Dividend - Upto 3 years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 5.48 5.30 5.81 5.59 6.08
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.79 4.80 5.55 5.36 5.84
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.80 4.56 4.99 5.06 5.56
UTI-Money Market Fund - Direct (Flexi) 4369.81 17.51 12.50 8.76 7.36 7.87
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1600.94 (31 Mar 18)
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 30 Apr 2020
Category Share (%)
Cash Management Bill 4.37
Certificate of Deposits 31.03
Commercial Paper 59.09
Reverse Repo 5.20
T Bills 4.58
› More
   As On 30 Apr 2020
Sector Name Amount
NA 104.27
› 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