Profit

Mahindra Liquid Fund - Regular Plan - Growth

Fund Family: Mahindra Mutual Fund | Fund Class: Liquid Funds | Launch Date: 04 Jul,2016

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1226.67
Change Change %
0.2074 0.0169%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1226.46
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
342.45
Expense Ratio 0.23

1 Month Range

1219.37 1226.67

52 Wk Range

1140.45 1226.67
Period:

Compare NAV performance of Mahindra Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Mahindra Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1219.37 6.84%
3 Months 23 Mar,2019 1204.16 7.35%
6 Months 23 Dec,2018 1183.05 7.36%

More from Performance »

Period Date NAV Return %
1 Month 03 Jan,2019 1185.72 0.62%
3 Months 03 Nov,2018 1170.95 1.89%
6 Months 03 Aug,2018 1149.89 3.75%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Indian Oil Corporation Limited 2019 ** # 99.71 3.55
National Bank For Agriculture and Rural Development 2019 ** # 94.97 3.39
L&T Finance Limited 2019 ** # 74.97 2.67
TVS SRICHAKRA LIMITED 2019 ** # 74.91 2.67
IndusInd Bank Limited 2019 ** # 74.88 2.67

More from Portfolio »

Investment Information

Investment Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Pal
SIP No
STP Yes
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Rahul Pal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Mahindra Mutual Fund

Registered Office

Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

Tel: 022-66327900

Fax: 0

Email: mfinvestors@mahindra.com.

Website: http://www.mahindramutualfund.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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