Share Fund
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.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.14% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,144 |
AMC AUM (in Crs.) | ₹ 3,368 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 10 |
BANK OF BARODA | Cash - CD Time Deposit | 4 |
National Housing Bank | Cash - Commercial Paper | 4 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 4 |
91 DTB 25062020 | Bond - Gov't Treasury | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Tri Party Repo | Cash - Repurchase Agreement | 3 |
77 DTB 16062020 | Bond - Gov't Treasury | 2 |
The Tata Power Company Limited | Cash - Commercial Paper | 2 |
Indian Oil Corporation Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 56 |
Cash - CD Time Deposit | 22 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 56 |
Cash - CD Time Deposit | 22 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 1 |
Fund Manager
Rahul Pal
3+ years of experience
About
mfinvestors@mahindra.com
Phone
022 - 66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018, Mumbai - 400018