Mahindra Liquid Fund Add to compare
1073.8838
0.1874
(0.02%)
1 day change as on 27 Jul 2017
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 1578.48
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 1163.90 0.54 1.63 3.30 6.88 -- -- 6.94
Escorts Liquid Plan 195.66 0.53 1.60 3.26 7.06 8.26 8.85 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.35 7.05 7.95 8.54 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.32 6.99 8.01 8.47 8.69
Principal Money Manager Fund 30.29 0.48 1.52 3.25 6.96 8.20 8.77 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.95 7.97 8.46 8.02
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.46
Future Enterprises Ltd. (91D) Consumer Goods 4.4
Axis Bank Ltd. Financial Services 4.28
RBL Bank Ltd. Financial Services 4.28
NABARD (76D) Financial Services 4.27
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.27
NABARD (59D) Financial Services 4.27
IDFC Bank Ltd. Financial Services 4.27
Piramal Enterprises Ltd (91D) Pharma 4.26
India Infoline Housing Finance Ltd. (60D) Financial Services 4.26
AUM Movement
Asset Allocation