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Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years (0P0001I2MS.BO)

1,218.63 +0.12 (+0.01%)
As of December 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,218.51
  • YTD Return 3.08%
  • Expense Ratio 0.08%
  • Category Liquid
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,262.49%
  • Last Dividend --
  • Inception Date Jul 4, 2016

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Asset Management Company Pvt. Ltd.

Fund Family

Liquid

Fund Category

--

Net Assets

2016-07-04

Inception Date

More about Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years

Performance Overview: 0P0001I2MS.BO

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Trailing returns as of 11/30/2021. Category is Liquid.

YTD Return

0P0001I2MS.BO
3.08%
Category
1.17%
 

1-Year Return

0P0001I2MS.BO
3.36%
Category
5.50%
 

3-Year Return

0P0001I2MS.BO
5.11%
Category
6.25%
 

5-Year Return

0P0001I2MS.BO
0.00%
Category
6.69%
 

Holdings: 0P0001I2MS.BO

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Sector Weightings

Sector0P0001I2MS.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001I2MS.BO

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Research Reports: 0P0001I2MS.BO

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