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Mahindra Mutual Fund

Mahindra Liquid Fund Direct -Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.6042
as on 16 Jun 2019 12:00 AM
0.0000(0.00%)
Last Change
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
103,499
star
106,749
star
107,566
star
107,698
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,698
Profit (absolute return)
7.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.89%
In the last 6 months
3.75%
In the last 1 year
7.70%
In the last 3 years
NA
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 16 Jun 2019 12:00 AM
2,804.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
0.06%
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 May 2019
Sort By
Cash Holding
0.06%
1.68 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.06%
1.68 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chambal Fertilisers & Chemicals Ltd.
4.57%
128.19 Cr
IDFC Bank Ltd.
4.08%
114.44 Cr
National Thermal Power Corp. Ltd.
3.26%
91.44 Cr
Axis Bank Ltd.
3.25%
91.16 Cr
Indian Oil Corpn. Ltd.
3.25%
91.16 Cr
TV Sundram Iyengar & Sons Ltd.
2.76%
77.42 Cr
Housing Development Finance Corpn. Ltd.
2.45%
68.72 Cr
Blue Star Ltd.
2.44%
68.44 Cr
TVS Srichakra Ltd.
2.44%
68.44 Cr
Indusind Bank Ltd.
2.44%
68.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chambal Fertilisers & Chemicals Ltd.
4.57%
128.19 Cr
IDFC Bank Ltd.
4.08%
114.44 Cr
National Thermal Power Corp. Ltd.
3.26%
91.44 Cr
Axis Bank Ltd.
3.25%
91.16 Cr
Indian Oil Corpn. Ltd.
3.25%
91.16 Cr
TV Sundram Iyengar & Sons Ltd.
2.76%
77.42 Cr
Housing Development Finance Corpn. Ltd.
2.45%
68.72 Cr
Blue Star Ltd.
2.44%
68.44 Cr
TVS Srichakra Ltd.
2.44%
68.44 Cr
Indusind Bank Ltd.
2.44%
68.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
83.99%
2,355.89 Cr
CD
18.22%
511.06 Cr
T-Bills
4.53%
127.06 Cr
Repo
1.32%
37.03 Cr
Debenture
0.33%
9.26 Cr
CBLO
0.29%
8.13 Cr
Net Receivables
0.04%
1.12 Cr
Net Payables
-7.03%
-197.19 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
83.99%
2,355.89 Cr
CD
18.22%
511.06 Cr
T-Bills
4.53%
127.06 Cr
Repo
1.32%
37.03 Cr
Debenture
0.33%
9.26 Cr
CBLO
0.29%
8.13 Cr
Net Receivables
0.04%
1.12 Cr
Net Payables
-7.03%
-197.19 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 ₹2,804.96 Crores and the latest NAV decalared is ₹1000.604 as on 16 Jun 2019 at 12:00 am.
Mahindra Liquid Fund Direct -Dividend Daily Reinvestment scheme return performance in last 1 year is 7.70%, is 22.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
4,795.92 Cr
AUM
18
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022 - 66327900