| Current Stats & Profile |
 |
| Latest NAV
|
|
2308.5046
(23/05/13)
|
|
| 52-Week High |
|
2308.5046
(23/05/13)
|
|
| 52-Week Low |
|
2142.1852
(23/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2000
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
2,147.45
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.92
|
3.27
|
|
| 1-Month |
0.58
|
0.68
|
|
| 3-Month |
1.85
|
2.10
|
|
| 1-Year |
7.76
|
8.69
|
|
| 3-Year |
7.75
|
8.24
|
|
| 5-Year |
7.02
|
7.29
|
|
| Return Since Launch |
6.84
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
M&M Financial Services
58-D 07/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.