Fund | Mahindra Liquid DP (G) |
---|---|
NAV (Dec 6th, 2019) |
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Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jul 4th, 2016 |
Fund Manager | Mr.Rahul Pal |
Fund | Mahindra Liquid DP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 0.007% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Mahindra Liquid DP (G) | 0.09% | 0.46% | 1.44% | 3.13% | 5.09% | 7.01% |
AMC | Mahindra Asset Management Company Pvt. Ltd. |
Fund | Mahindra Mutual Fund |
Address | 308, 3rd Floor ABC-II, St. Xavier's College Corner, H60 Off C. G. Road, Navrangpura, |
Phone No | 26303034 |
Setup Date | 2016-02-04 |
Type Of Mutual Fund | Pvt.Sector-Indian |
Name Of Trustee | Mahindra Trustee Company Pvt. Ltd. |
AMC Incorporation Date | 2013-06-20 |
CEO | Mr. Ashutosh Bishnoi |
Fund Manager | Mr. Rahul Pal, Mr. Srinivasan Ramamurthy, Mr. V Balasubramanian |
Auditor | M/s B K Khare & Co. , M/s Deloitte Haskins & Sells LLP. |
Compliance Officer | Mr. Ravi Dayma |
Investor Service Officer | Mahindra and Mahindra Financial Services Ltd. |
Registrar | Computer Age Management Services Pvt. Ltd. |
Custodian | M/s Deutsche Bank AG |