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Fund Details - Mahindra Liquid Fund - Regular Plan

Fund Mahindra Liquid (D-Dail)
NAV
(Dec 12th, 2018)
1,000.33
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Mahindra Liquid (D-Dail) 0% 0% 0% 0% 0.02% 0.02%

Scheme Snapshot - Mahindra Liquid Fund - Regular Plan

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

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