Mahindra Liquid Fund - UR - Upto 3 years

Fund Class : Liquid Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 1600.94
NAV 21 Sep 2018 1034.41 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3231.35
3231.35
52-WEEk 1600.94
3231.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.29 7.35 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 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