Mahindra Liquid Fund Add to compare
1257.4523
0.191
(0.02%)
1 day change as on 21 Nov 2019
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 3186.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is 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 2830.89 0.46 1.44 3.17 7.00 6.98 -- 7.01
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.93
GFL LTD. (90D) Chemicals 2.12
Tata Projects Ltd. Construction 2.12
Aarti Industries Ltd. (59D) Chemicals 1.76
Tata Realty And Infrastructure Ltd. (90D) Construction 1.23
 
Company Name Sector Name Asset %
Berger Paints Ltd. (76D) Consumer Goods 1.06
TVS Srichakra Ltd. (59D) Automobile 1.05
Blue Star Ltd. (60D) Consumer Goods 0.88
Blue Star Ltd. (60D) Consumer Goods 0.88
Godrej Properties Ltd. (90D) Construction 0.53
AUM Movement
Asset Allocation