Mahindra Liquid Fund Add to compare
1139.9997
0.2279
(0.02%)
1 day change as on 21 Jun 2018
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. 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2164.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
04-07-2016 Rahul Pal 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index mfinvestors@mahindra.com / www.mahindramutualfund.com
AMC Name
Mahindra Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mahindra Liquid Fund 3219.16 0.62 1.80 3.49 6.85 -- -- 6.9
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.95
Aditya Birla Fashion & Retail Ltd. Consumer Goods 2.94
Himadri Speciality Chemical Ltd. (60D) Chemicals 1.7
7.45 Housing Development Finance Corporation Ltd. Jun 14 2018 Financial Services 1.55
Dalmia Bharat Ltd. (91D) Cement & Cement Products 1.55
 
Company Name Sector Name Asset %
Tata Projects Ltd. (77D) Construction 1.55
Future Lifestyle Fashions Ltd. (60D) Consumer Goods 1.55
Tata Power Renewable Energy Ltd. (60D) Energy 1.55
Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 1.55
KEC International Ltd. (61D) Construction 0.31
AUM Movement
Asset Allocation