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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.12% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,723 |
| AMC AUM (in Crs.) | ₹ 3,368 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.97% | |
| 1000 | 1000 | 6.95% | |
| 1000 | 1000 | 6.88% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Tri Party Repo | Cash - Repurchase Agreement | 7 |
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 4 |
| NATIONAL HOUSING BANK | Cash - Commercial Paper | 4 |
| Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | 4 |
| KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) | Cash - CD Time Deposit | 4 |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | 4 |
| HDFC BANK LIMITED | Cash - CD Time Deposit | 4 |
| Bank Of Baroda | Cash - CD Time Deposit | 4 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 3 |
| Indian Oil Corporation Limited | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 65 |
| Cash - CD Time Deposit | 24 |
| Cash - Repurchase Agreement | 7 |
| Bond - Gov't Treasury | 4 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 65 |
| Cash - CD Time Deposit | 24 |
| Cash - Repurchase Agreement | 7 |
| Bond - Gov't Treasury | 4 |
| Cash | 0 |
Mahindra Mutual Fund
AUM₹3,368 Cr
About
Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).##Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.##The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m