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Mahindra Liquid Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Liquid
Assets: R 2,831 crore (As on Oct 31, 2019)
Expense: 0.23% (As on Oct 31, 2019)
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Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Jul 04, 2016
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.98%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.40 0.47 1.41 6.87 6.96 - -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 - -
Category 6.07 0.43 1.31 6.55 6.60 - -
Rank within Category 3 4 3 4 6 - -
Number of funds in category 38 40 40 37 36 35 28
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Liquid Fund - Regular Plan Jul-2016 6.87 6.96 - 0.23 2,831
Axis Liquid Fund Oct-2009 6.78 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.76 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.78 6.92 7.33 0.17 1,753
PGIM India Insta Cash Fund Sep-2007 6.88 6.98 7.43 0.26 476
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 69 41 57
Modified Duration (yrs) 0.00 0.00 0.00 0.07
Average Maturity (yrs) 0.08 0.16 0.06 0.08
Yield to Maturity (%) 5.71 7.78 5.71 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 5.05 4.41
  Tata Capital Housing Finance 90-D 19/11/2019 Commercial Paper A1+ 0.00 - 4.04 3.52
  Reliance Jio Infocomm 91-D 18/11/2019 Commercial Paper A1+ 0.00 - 4.04 3.52
  National Housing Bank 90-D 16/12/2019 Commercial Paper A1+ 0.00 - 3.51 3.51
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.51 3.51
  Power Grid Corporation 84-D 26/11/2019 Commercial Paper A1+ 0.00 - 3.02 2.64
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.02 2.64
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 2.63 2.63
  Indian Oil Corp. 77-D 23/12/2019 Commercial Paper A1+ 0.00 - 2.63 2.63
  GFL 90-D 12/11/2019 Commercial Paper A1+ 0.00 - 2.42 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.1070   More...
    Dec 07, 2019 0.1070    
    Dec 06, 2019 0.1140    
    Dec 05, 2019 0.0522    
    Dec 04, 2019 0.1081    
    Dec 03, 2019 0.1092    
    Dec 02, 2019 0.1127    
    Dec 01, 2019 0.1066    
    Nov 30, 2019 0.1067    
    Nov 29, 2019 0.1275    
    Nov 28, 2019 0.1154    
    Nov 27, 2019 0.1121    
    Nov 26, 2019 0.1084    
    Nov 25, 2019 0.1090    
    Nov 24, 2019 0.1074    
    Nov 23, 2019 0.1075    
    Nov 22, 2019 0.1076    
    Nov 21, 2019 0.1095    
    Nov 20, 2019 0.1139    
    Nov 19, 2019 0.1096    
    Nov 18, 2019 0.1069    
    Nov 17, 2019 0.1065    
    Nov 16, 2019 0.1064    
    Nov 15, 2019 0.1052    
    Nov 14, 2019 0.1140    
+ Dividend Weekly Dec 06, 2019 0.7162   More...
    Nov 29, 2019 0.7937    
    Nov 22, 2019 0.7673    
    Nov 15, 2019 0.7746    
    Nov 08, 2019 0.7023    
    Nov 01, 2019 0.8265    
    Oct 25, 2019 0.7311    
    Oct 18, 2019 0.8165    
    Oct 11, 2019 0.8312    
    Oct 04, 2019 0.9761    
    Sep 27, 2019 0.7503    
    Sep 20, 2019 0.7081    
    Sep 13, 2019 0.7982    
    Sep 06, 2019 0.8155    
    Aug 30, 2019 0.8001    
    Aug 23, 2019 0.8272    
    Aug 16, 2019 0.8176    
    Aug 09, 2019 0.9115    
    Aug 02, 2019 0.9252    
    Jul 26, 2019 0.8950    
    Jul 19, 2019 0.9528    
    Jul 12, 2019 0.9465    
    Jul 05, 2019 1.0193    
    Jun 28, 2019 0.9360    
    Jun 21, 2019 0.8939    
Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018 | Phone: 022-66327900

Email: [email protected]

Website: www.mahindramutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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