Mahindra Liquid Fund Add to compare
1113.7312
0.2015
(0.02%)
1 day change as on 21 Feb 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 1944.26
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 2065.02 0.57 1.62 3.25 6.65 -- -- 6.81
Essel Liquid Fund 860.57 0.58 1.64 3.29 6.75 7.54 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.59 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.57 1.63 3.28 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Franklin India Treasury Management Account 5617.20 0.58 1.65 3.28 6.71 7.54 8.24 7.86
Top 10 Holdings
Company Name Sector Name Asset %
NABARD (71D) Financial Services 5.08
India Infoline Finance Ltd (59D) Financial Services 4.84
Small Industries Development Bank of India Ltd. (74D) Financial Services 4.59
IDFC Bank Ltd. Financial Services 3.61
Future Enterprises Ltd. (59D) Consumer Goods 3.38
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.02
Indiabulls Housing Finance Ltd. (90D) Financial Services 2.42
IDFC Bank Ltd. Financial Services 2.42
Future Lifestyle Fashions Ltd. (61D) Consumer Goods 2.42
Dalmia Bharat Ltd. (91D) Cement & Cement Products 2.41
AUM Movement
Asset Allocation