• Open an account Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

Mahindra Liquid Fund - Regular (G)

Launch Date : 04-Jul-2016
Loading..
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1232.9501
  • 0.22 ( +0.02%)
  • 21-Jul-2019
 
NAV Date:

21-Jul-2019

NAV (Rs)

1232.9501

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1232.9501

52 Week High Date:

21-07-2019 00:00:00

52 Week Low:

1147.1711

52 Week Low Date

22-07-2018 00:00:00

Size:

2131.27

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Liquid Funds

Increament Investment :

1000

Risk value:

Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Mahindra Liquid Fund - Regular (G)
  • 0.56
  • 1.76
  • 3.62
  • 7.50
  • Liquid Funds
  • 0.53
  • 1.64
  • 3.36
  • 6.66
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Mahindra Asset Management company Pvt Ltd
FUND MANAGER
Rahul Pal
REGISTERED OFFICE
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com