Mahindra Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.24 6.69 7.15 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.24 6.73 7.15 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.32 6.80 7.23 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.42 6.86 7.28 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.34 6.84 7.24 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • TRI Party Repo

  • NTPC Limited 2020 **

  • Small Industries Dev Bank of India 2020 ** #

  • Bank of Baroda 2020 ** #

  • Aditya Birla Capital Limited 2020 **

  • 76 Days CMB (MD 17/03/2020)

  • Kotak Mahindra Bank Limited 2020 #

  • Andhra Bank 2020 ** #

  • REC Limited 2020 **

  • Motilal Oswal Financial Services Limited 2020 **

  • National Fertilizers Limited 2020 **

  • National Bank For Agriculture and Rural Development 2020 **

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • Supreme Industries Limited 2020 **

  • Axis Bank Limited 2020 #

  • Housing Development Finance Corporation Limited 2020 **

  • Reliance Jio Infocomm Limited 2020 **

  • Gujarat Fluorochemicals Limited 2020 ** #

  • Bank of Baroda 2020 ** #

  • Muthoot Finance Limited 2020 **

  • IndusInd Bank Limited 2020 ** #

  • Reliance Jio Infocomm Limited 2020 **

  • Axis Bank Limited 2020 ** #

  • Hero Housing Finance Limited 2020 **

  • ICICI Home Finance Company Limited 2020 **

  • SBI Cards & Payment Services Limited 2020 **

  • Bajaj Housing Finance Limited 2020 **

  • ICICI Bank Limited 2020 ** #

  • Aditya Birla Fashion and Retail Limited 2020

  • Tata Power Company Limited 2020 **

  • Godrej Properties Limited 2020 **

  • Tata Power Renewable Energy Limited 2020 **

  • Muthoot Finance Limited 2020 **

  • Manappuram Finance Limited 2020 **

  • Manappuram Finance Limited 2020 **

  • National Bank For Agriculture and Rural Development 2020 ** #

  • Tata Housing Development Company Limited 2020 **

  • IIFL Wealth Finance Limited 2020 **

  • JM Financial Services Limited 2020 **

  • ICICI Bank Limited 2020 ** #

  • 7.90% Aditya Birla Finance Limited 2020 **

  • Small Industries Dev Bank of India 2020 ** #

  • Godrej Agrovet Limited 2020 **

  • ICICI Bank Limited 2020 #

  • Axis Bank Limited 2020 ** #

  • 91 Days Tbill (MD 19/03/2020)

  • Blue Star Limited 2020 **

  • Godrej Agrovet Limited 2020 **

  • Blue Star Limited 2020 **

  • JM Financial Properties and Holdings Limited 2020 **

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • 70 Days CMB (MD 17/03/2020)

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About Mahindra Liquid Fund

Scheme Analysis

Mahindra Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹2,953.13 crore. Mahindra Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Mahindra Liquid Fund ended up ₹0.18(0.01%)yesterday to ₹1273.4757.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

The Mahindra Liquid Fund is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900
  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

View More