04 Jun 2020 | 2:00 PM

Mahindra Liquid Fund - Regular Plan-Dividend-Daily

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Debt - Liquid
1000.8646
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2723.22
  • Volatility (Std div)
    0.04
  • Expense Ratio
    0.28
  • YTD Return
    0.05
  • Turnover Ratio
    NA
  • Inception Date
    07 Apr 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.33
    1000.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.05
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.01
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,264.79 0.44 2.99 6.73 6.94
Dividend-Daily 1,000.86 0.00 0.00 0.05 0.02
Dividend-Weekly 1,010.14 0.04 0.02 -0.01 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
31-Dec-2019 0.01
30-Dec-2019 0.01
29-Dec-2019 0.01
28-Dec-2019 0.01
26-Dec-2019 0.01