Mahindra Liquid Fund - Direct (Div-D)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Liquid Fund - Direct (Div-D)
AMC : Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Jul-16
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 2830.89

Mahindra Liquid Fund - Direct (Div-D) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 1000.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Liquid Fund - Direct (Div-D) - NAV Chart

Mahindra Liquid Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.48 1.47 3.11 6.51 6.83 0 6.89
Category Avg 0.10 0.44 1.35 2.95 6.54 6.47 7.15 6.04
Category Best 0.18 0.70 2.01 4.27 8.91 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Mahindra Liquid Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 11/21/2019 12:00:00 AM 11/21/2019 12:00:00 AM

Mahindra Liquid Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 4.41 12,500,000.00 124.80
Commercial Paper Reliance Jio -/- 3.52 10,000,000.00 99.76
Commercial Paper Tata Cap.Hsg. -/- 3.52 10,000,000.00 99.74
Commercial Paper Natl. Hous. Bank -/- 3.51 10,000,000.00 99.39
Certificate of Deposits Kotak Mah. Bank -/- 3.51 10,000,000.00 99.26
Certificate of Deposits S I D B I -/- 2.64 7,500,000.00 74.71
Commercial Paper Power Grid Corpn -/- 2.64 7,500,000.00 74.74
Commercial Paper I O C L -/- 2.63 7,500,000.00 74.48
Commercial Paper REC Ltd -/- 2.63 7,500,000.00 74.39
Commercial Paper Tata Projects -/- 2.12 6,000,000.00 59.96
Commercial Paper Gujarat Fluoroch -/- 2.12 6,000,000.00 59.89
Commercial Paper G S F C -/- 1.77 5,000,000.00 49.98
Commercial Paper SBI Cards -/- 1.76 5,000,000.00 49.96
Commercial Paper Reliance Inds. -/- 1.76 5,000,000.00 49.91
Commercial Paper Hero Fincorp -/- 1.76 5,000,000.00 49.90
Commercial Paper IIFL Wealth Fin. -/- 1.76 5,000,000.00 49.89
Commercial Paper Aarti Inds. -/- 1.76 5,000,000.00 49.85
Commercial Paper Bajaj Housing -/- 1.76 5,000,000.00 49.81
Commercial Paper E X I M Bank -/- 1.76 5,000,000.00 49.81
Commercial Paper Motil.Oswal.Fin. -/- 1.76 5,000,000.00 49.78
Commercial Paper Viacom 18 Media -/- 1.76 5,000,000.00 49.70
Certificate of Deposits Canara Bank -/- 1.76 5,000,000.00 49.88
Certificate of Deposits Indian Bank -/- 1.76 5,000,000.00 49.79
Certificate of Deposits Axis Bank -/- 1.76 5,000,000.00 49.68
T Bills TBILL-91D -/- 1.76 5,000,000.00 49.77
Commercial Paper C P C L -/- 1.75 5,000,000.00 49.68
Commercial Paper Natl.Fertilizer -/- 1.75 5,000,000.00 49.62
Commercial Paper Manappuram Fin. -/- 1.75 5,000,000.00 49.62
Commercial Paper Hero Housing Fin -/- 1.75 5,000,000.00 49.58
Commercial Paper Haldia Energy -/- 1.75 5,000,000.00 49.51
Commercial Paper Manappuram Fin. -/- 1.74 5,000,000.00 49.15
Commercial Paper Muthoot Finance -/- 1.59 4,500,000.00 44.95
Commercial Paper MUTHOOT HOMEFIN -/- 1.58 4,500,000.00 44.75
Commercial Paper Hinduja Ley.Fin. -/- 1.58 4,500,000.00 44.62
Commercial Paper JM Finan Serv -/- 1.57 4,500,000.00 44.54
Commercial Paper TVS Credit Serv. -/- 1.57 4,500,000.00 44.56
Commercial Paper NTPC-SAIL Power -/- 1.41 4,000,000.00 39.85
Commercial Paper Tata Realty -/- 1.23 3,500,000.00 34.83
Certificate of Deposits Ujjivan Small -/- 1.23 3,500,000.00 34.92
Commercial Paper Berger Paints -/- 1.06 3,000,000.00 29.89
Commercial Paper TVS Srichakra -/- 1.05 3,000,000.00 29.79
Certificate of Deposits Kotak Mah. Bank -/- 0.88 2,500,000.00 24.95
Certificate of Deposits S I D B I -/- 0.88 2,500,000.00 24.94
Commercial Paper Chambal Fert. -/- 0.88 2,500,000.00 24.93
Commercial Paper H D F C -/- 0.88 2,500,000.00 24.91
Commercial Paper Chambal Fert. -/- 0.88 2,500,000.00 24.89
Commercial Paper Blue Star -/- 0.88 2,500,000.00 24.86
Commercial Paper Blue Star -/- 0.88 2,500,000.00 24.85
Commercial Paper IIFL Wealth Fin. -/- 0.70 2,000,000.00 19.80
Commercial Paper MUTHOOT HOMEFIN -/- 0.70 2,000,000.00 19.76
Commercial Paper Godrej Propert. -/- 0.53 1,500,000.00 14.93
Commercial Paper JM Fin. Propert. -/- 0.35 1,000,000.00 9.88
Certificate of Deposits ICICI Bank -/- 0.35 1,000,000.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.93 0.00 252.90
Net CA & Others Net CA & Others -/- 0.02 0.00 0.60
 
 
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Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com