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Home   >  Mutual Fund   >  Scheme Profile

Mahindra Liquid Fund - Regular (Div-W)

Launch Date : 04-Jul-2016
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1010.544
  • 0.19 ( +0.02%)
  • 17-Jul-2019
 
NAV Date:

17-Jul-2019

NAV (Rs)

1010.544

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1011.0614

52 Week High Date:

29-11-2018 00:00:00

52 Week Low:

1009.5752

52 Week Low Date

12-07-2019 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 (Div-W)
  • 0.56
  • 1.73
  • 3.58
  • 7.42
  • Liquid Funds
  • 0.53
  • 1.63
  • 3.36
  • 6.66
  • Sensex
  • 0.65
  • 0.19
  • 7.81
  • 7.38
  • Nifty
  • 0.13
  • -0.56
  • 7.17
  • 6.17

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Liquid Funds
  • 12-Jul-2019
  • 1.30
  • Liquid Funds
  • 05-Jul-2019
  • 1.40
  • Liquid Funds
  • 28-Jun-2019
  • 1.29
  • Liquid Funds
  • 21-Jun-2019
  • 1.23
  • Liquid Funds
  • 14-Jun-2019
  • 1.28

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
 

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