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Mahindra Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Mahindra Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Jul 4, 2016
Benchmark Crisil Liquid Fund Index
Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager Rahul Pal
AUM (In Crores) 2830.89
Others: 8.955%
Debt: 91.045%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.23
Average Maturity 29.20 Days
Modified Duration 29.20 Days
Yield to Maturity 5.71%

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