Mahindra Liquid Fund-UR/Dividend - Upto 3 years

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Liquid Fund-UR/Dividend - Upto 3 years
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Jul-16
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 2361.48

Mahindra Liquid Fund-UR/Dividend - Upto 3 years - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 1163.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Liquid Fund-UR/Dividend - Upto 3 years - NAV Chart

Mahindra Liquid Fund-UR/Dividend - Upto 3 years - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 1.50 2.94 6.01 0 0 6.88
Category Avg 0.06 0.31 1.05 2.23 5.99 6.17 6.86 10.24
Category Best 0.28 9.98 3.11 4.81 322.90 9.84 39.45 1,476.93
Category Worst [0.18] [3.99] [3.43] [2.41] [0.70] [0.86] [0.05] [1.97]

Mahindra Liquid Fund-UR/Dividend - Upto 3 years - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Liquid Fund-UR/Dividend - Upto 3 years - 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.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.36 5,000,000.00 50.49
Corporate Debts Sundaram BNP -/- 1.17 2,500,000.00 25.14
Corporate Debts Power Fin.Corpn. -/- 1.17 2,500,000.00 25.13
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 6.97 15,000,000.00 149.36
Commercial Paper Natl. Hous. Bank -/- 4.63 10,000,000.00 99.20
Commercial Paper H D F C -/- 3.49 7,500,000.00 74.71
Commercial Paper Godrej Propert. -/- 3.22 7,000,000.00 69.02
T Bills TBILL-91D -/- 2.78 6,000,000.00 59.67
Commercial Paper Tata Power Co. -/- 2.55 5,500,000.00 54.64
Commercial Paper ICICI Securities -/- 2.54 5,500,000.00 54.55
Commercial Paper Tata Cleantech -/- 2.54 5,500,000.00 54.49
Commercial Paper Power Fin.Corpn. -/- 2.33 5,000,000.00 49.88
Commercial Paper N A B A R D -/- 2.33 5,000,000.00 49.87
Commercial Paper Tata Cap.Hsg. -/- 2.33 5,000,000.00 49.86
Commercial Paper NTPC -/- 2.33 5,000,000.00 49.85
Commercial Paper B P C L -/- 2.33 5,000,000.00 49.85
Certificate of Deposits Bank of Baroda -/- 2.33 5,000,000.00 49.85
Certificate of Deposits Axis Bank -/- 2.32 5,000,000.00 49.84
Certificate of Deposits Axis Bank -/- 2.32 5,000,000.00 49.78
Commercial Paper Bajaj Finance -/- 2.32 5,000,000.00 49.77
Commercial Paper NTPC -/- 2.32 5,000,000.00 49.73
Commercial Paper Natl. Hous. Bank -/- 2.32 5,000,000.00 49.68
Commercial Paper LIC Housing Fin. -/- 2.32 5,000,000.00 49.67
Commercial Paper Reliance Jio -/- 2.32 5,000,000.00 49.66
Commercial Paper Reliance Industr -/- 2.32 5,000,000.00 49.65
Commercial Paper NTPC -/- 2.32 5,000,000.00 49.63
Commercial Paper UltraTech Cem. -/- 2.31 5,000,000.00 49.62
Commercial Paper H D F C -/- 2.31 5,000,000.00 49.61
Commercial Paper Berger Paints -/- 2.31 5,000,000.00 49.60
Commercial Paper Muthoot Finance -/- 2.31 5,000,000.00 49.50
Commercial Paper Motil.Oswal.Fin. -/- 2.30 5,000,000.00 49.29
Commercial Paper Reliance Jio -/- 2.09 4,500,000.00 44.90
Commercial Paper Reliance Industr -/- 2.09 4,500,000.00 44.75
Commercial Paper Godrej Agrovet -/- 1.85 4,000,000.00 39.65
Certificate of Deposits N A B A R D -/- 1.16 2,500,000.00 24.92
Certificate of Deposits Punjab Natl.Bank -/- 1.16 2,500,000.00 24.89
Commercial Paper Godrej Agrovet -/- 0.70 1,500,000.00 14.97
Commercial Paper Motil.Oswal.Fin. -/- 0.69 1,500,000.00 14.86
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.70 1,437,267,000.00 143.73
Reverse Repo TREPS -/- 3.52 0.00 75.52
Net CA & Others Net CA & Others -/- 0.22 0.00 4.80
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
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