Mahindra liquid Fund - Direct Plan
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.
Suitability
This Product is Suitable for investors who are seeking
• Regular income over short term.
• Investment in money market and debt instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 3009.91
Expense Ratio
0.12%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 3368
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 3009.91 |
| Expense Ratio | 0.12% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 3368 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Future Retail Ltd.
CP
5.63
Reserve Bank of India
T-Bills
4.25
RBL Bank Ltd.
CD
4.23
Yes Bank Ltd.
CD
4.19
National Bank For Agriculture & Rural Development
CP
3.37
IIFL Management Services Ltd.
CP
2.83
National Bank For Agriculture & Rural Development
CP
2.82
Dewan Housing Finance Corpn. Ltd.
CP
2.82
Dewan Housing Finance Corpn. Ltd.
CP
2.82
SREI Equipment Finance Pvt. Ltd.
CP
2.81
Asset Allocation(%)
Commercial Paper
83.99
Net Payables
-7.03
Treasury Bills
4.53
Certificate of Deposit
18.22
CBLO
0.29
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.