Mahindra Liquid Fund (G)

Scheme Information

2019-04-26

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) 2153.11
Allocation
Others: 0.1832%
Debt: 99.8168%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.23
Average Maturity 58.40 Days
Modified Duration 58.40 Days
Yield to Maturity 7.78%

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