Mahindra Liquid Fund Add to compare
1292.8834
0.0934
(0.01%)
1 day change as on 28 May 2020
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 2793.24
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 2279.67 0.40 1.37 2.71 5.91 6.76 -- 6.81
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 6.57
Housing Development Finance Corporation Ltd. (120D) Financial Services 6.57
Triparty Repo Current Assets 5.2
Bank of Baroda Financial Services 4.37
Cash Management Bill (77D) Sovereign 4.37
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 4.36
Kotak Mahindra Bank Ltd. Financial Services 4.36
Axis Bank Ltd. Financial Services 3.27
Reliance Jio Infocomm Ltd. (90D) Telecom 3.07
Bank of Baroda Financial Services 2.19
AUM Movement
Asset Allocation