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Mahindra Liquid Fund - Growth
ISIN No.  :  NA
Current NAV  :   1260.83
Category  :  Debt Funds - Liquid Funds
Launch Date  :  04 Jul 2016
Type  :  Open Ended
Net Assets  :   28612.14   (in Lakhs)
Benchmark Name  :  CRISIL Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
 : 
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.

Annual Returns(%)

Years

Fund Return

2018

7.3664

2017

6.6492

2016

2.5448

2015

2014

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 1.6218 1.7050 1.7300 1.8794
2017 1.6298 1.5909 1.5814 1.5436
2016 0.8528 1.6382
2015
2014
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED
Fund Manager : Mr. Rahul Pal
Since : 04 Jul 2016
Status : A
Setup Date : 04 Jul 2016
Phone : 02266327900//8130375111
Address : 1st Floor, Sadhana House, Behind Mahindra Towers,,ALIBAG,MAHARASHTRA - 402201
Email : mfdistributors@mahindra.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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