04 Jun 2020 | 12:36 PM

Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years-Dividend

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Debt - Liquid
1128.3782
0.16
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    NA
  • Volatility (Std div)
    0.25
  • Expense Ratio
    0.24
  • YTD Return
    6.84
  • Turnover Ratio
    NA
  • Inception Date
    07 Apr 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    1056.19
    1128.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.41
3.03
6.84
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
Dividend 1,128.38 0.42 3.03 6.84 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available