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20 October 2017

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  2,241.41 (Sep 30 , 2017)
Type  Indian Private
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  NA
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mahindra Liquid Fund - Direct (G) Liquid Funds 1278.88 30-Sep-2017 1091.51 18-Oct-2017 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 1278.88 30-Sep-2017 1089.56 18-Oct-2017 Rahul Pal
Mahindra Liquid Fund - UR - Beyond 3 years Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund - UR - Upto 3 years Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Alp Samay Bachat Yojana - Dir (G) Bond Funds 120.26 30-Sep-2017 1050.37 18-Oct-2017 Rahul Pal
Mahindra MF Alp Samay Bachat Yojana - Reg (G) Bond Funds 120.26 30-Sep-2017 1043.61 18-Oct-2017 Rahul Pal
Mahindra MF Badhat Yojana - Direct (G) Equity - Diversified 141.66 30-Sep-2017 10.84 18-Oct-2017 Ratish Varier
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 141.66 30-Sep-2017 10.71 18-Oct-2017 Ratish Varier
Mahindra MF Bal Vikas Yojana - CL in - Dir (G) Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Bal Vikas Yojana - CL in - Reg (G) Bond Funds 0.00 NA NA NA Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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