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Mahindra Mutual Fund

Mahindra Liquid Fund Direct -Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.6042
as on 21 Sep 2019 07:20 AM
0.0000(0.00%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,652
star
123,145
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,145
Profit (absolute return)
23.15%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.62%
In the last 6 months
3.53%
In the last 1 year
7.43%
In the last 3 years
23.15%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Mahindra Liquid Fund Direct -Dividend Daily Reinvestment
Mahindra Liquid Fund Direct -Dividend Daily Reinvestment
as of 21 Sep 2019 07:20 AM
3,300.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
24.40%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
24.40%
805.23 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
24.40%
805.23 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
24.40%
805.23 Cr
Axis Bank Ltd.
4.53%
149.50 Cr
Bajaj Housing Finance Ltd.
4.52%
149.16 Cr
SBI Cards & Payments Services Ltd.
4.52%
149.16 Cr
Tata Capital Housing Finance Ltd.
4.50%
148.50 Cr
Bank Of Baroda
3.75%
123.75 Cr
Power Finance Corpn. Ltd.
3.02%
99.66 Cr
Chambal Fertilisers & Chemicals Ltd.
3.02%
99.66 Cr
National Fertilizers Ltd.
3.02%
99.66 Cr
Aditya Birla Finance Ltd.
3.02%
99.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
24.40%
805.23 Cr
Axis Bank Ltd.
4.53%
149.50 Cr
Bajaj Housing Finance Ltd.
4.52%
149.16 Cr
SBI Cards & Payments Services Ltd.
4.52%
149.16 Cr
Tata Capital Housing Finance Ltd.
4.50%
148.50 Cr
Bank Of Baroda
3.75%
123.75 Cr
Power Finance Corpn. Ltd.
3.02%
99.66 Cr
Chambal Fertilisers & Chemicals Ltd.
3.02%
99.66 Cr
National Fertilizers Ltd.
3.02%
99.66 Cr
Aditya Birla Finance Ltd.
3.02%
99.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
83.99%
2,771.76 Cr
CD
18.22%
601.28 Cr
T-Bills
4.53%
149.50 Cr
Repo
1.32%
43.56 Cr
NCD
0.76%
25.08 Cr
Debenture
0.33%
10.89 Cr
CBLO
0.29%
9.57 Cr
Net Receivables
0.04%
1.32 Cr
Net Payables
-7.03%
-232.00 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
83.99%
2,771.76 Cr
CD
18.22%
601.28 Cr
T-Bills
4.53%
149.50 Cr
Repo
1.32%
43.56 Cr
NCD
0.76%
25.08 Cr
Debenture
0.33%
10.89 Cr
CBLO
0.29%
9.57 Cr
Net Receivables
0.04%
1.32 Cr
Net Payables
-7.03%
-232.00 Cr
About Mahindra Liquid Fund Direct -Dividend Daily Reinvestment
Mahindra Liquid Fund Direct -Dividend Daily Reinvestment is a Debt mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 04 Jul 2016 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹3,300.11 Crores and the latest NAV decalared is ₹1000.604 as on 21 Sep 2019 at 7:20 am.
Mahindra Liquid Fund Direct -Dividend Daily Reinvestment scheme return performance in last 1 year is 7.43%, in last 3 years is 23.15% and 25.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:3,300.11 Cr
Category:Debt: Liquid
Launch Date:04 Jul 2016
Fund Type:Open-End
Scheme 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.
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,315.25 Cr
AUM
20
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900