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  2. Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-03-2018)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,600.94 Cr As on (31-03-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

7.62%

PERFORMANCE of Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Scheme Performance (%)

Data as on -

Yearly Performance (%)

Fund Managers

Mr. Rahul Pal

Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Taurus AMC he has worked with Sundaram BNP Paribas Mutual and IDBI.

Investment Objective

The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

RETURNS CALCULATOR for Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years
Debt: Liquid - - - - - -

PEER COMPARISION of Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Period
Data as on -
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 7.68 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.79 7.36 7.25 7.82 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.77 7.46 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.71 7.31 0.0 0.0 0.0
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 7.63 7.27 7.16 7.7 7.84
Reliance Liquid Fund -Growth Plan 09-12-2003 7.59 7.24 7.14 7.68 7.82
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.59 7.3 0.0 0.0 0.0
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.56 7.24 7.18 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.56 7.26 7.18 0.0 0.0
JM Liquid Fund - Growth Option 31-12-1997 7.56 7.23 7.16 7.72 7.84

PORTFOLIO ANALYSIS of Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Asset Allocation (%)

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