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Mahindra Liquid Fund - Direct Plan

5 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 3,348 crore (As on Jul 31, 2019)
Expense: 0.12% (As on Jul 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: High
Type: Open-ended
Investment Details
Return since Launch: 7.24%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.71 0.54 1.72 7.54 7.22 - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 - -
Category 4.52 0.52 1.64 6.93 6.87 - -
Rank within Category 5 6 7 3 2 - -
Number of funds in category 41 43 43 39 37 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Liquid Fund - Direct Plan Jul-2016 7.54 7.22 - 0.12 3,348
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.48 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 69 35 60
Modified Duration (yrs) 0.00 0.12 0.00 0.07
Average Maturity (yrs) 0.06 0.16 0.06 0.07
Yield to Maturity (%) 6.41 7.82 6.41 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 2.99 2.99
  SBI Cards & Payments Services 80-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.99 2.99
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.66 2.98
  National Fertilizers 55-D 29/08/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  National Bank Agr. Rur. Devp 60-D 27/08/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  Bajaj Housing Finance 91-D 12/09/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  Tata Housing Devp. Co. 60-D 20/08/2019 Commercial Paper A1+ 0.00 - 3.02 1.93
  GFL 109-D 13/09/2019 Commercial Paper A1+ 0.00 - 1.78 1.78
  Supreme Industries 60-D 20/08/2019 Commercial Paper A1+ 0.00 - 2.56 1.64
  TVS Srichakra 62-D 13/08/2019 Commercial Paper A1+ 0.00 - 2.33 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2019 0.1144   More...
    Aug 23, 2019 0.1179    
    Aug 22, 2019 0.1190    
    Aug 21, 2019 0.1195    
    Aug 20, 2019 0.1273    
    Aug 19, 2019 0.1205    
    Aug 18, 2019 0.1152    
    Aug 17, 2019 0.1152    
    Aug 16, 2019 0.1160    
    Aug 15, 2019 0.1164    
    Aug 14, 2019 0.1082    
    Aug 13, 2019 0.1191    
    Aug 12, 2019 0.1219    
    Aug 11, 2019 0.1218    
    Aug 10, 2019 0.1218    
    Aug 09, 2019 0.1350    
    Aug 08, 2019 0.1372    
    Aug 07, 2019 0.1477    
    Aug 06, 2019 0.1283    
    Aug 05, 2019 0.1215    
    Aug 04, 2019 0.1243    
    Aug 03, 2019 0.1242    
    Aug 02, 2019 0.1324    
    Aug 01, 2019 0.1283    
    Jul 31, 2019 0.1302    
+ Dividend Weekly Aug 23, 2019 0.8372   More...
    Aug 16, 2019 0.8278    
    Aug 09, 2019 0.9208    
    Aug 02, 2019 0.9347    
    Jul 26, 2019 0.9048    
    Jul 19, 2019 0.9622    
    Jul 12, 2019 0.9557    
    Jul 05, 2019 1.0282    
    Jun 28, 2019 0.9452    
    Jun 21, 2019 0.9036    
    Jun 14, 2019 0.9395    
    Jun 07, 2019 0.9918    
    May 31, 2019 1.0114    
    May 24, 2019 1.0194    
    May 17, 2019 1.0034    
    May 10, 2019 0.9996    
    May 03, 2019 0.9622    
    Apr 26, 2019 1.1230    
    Apr 18, 2019 0.8779    
    Apr 12, 2019 0.9462    
    Apr 05, 2019 1.0651    
    Mar 29, 2019 1.5018    
    Mar 22, 2019 0.9848    
    Mar 15, 2019 0.9973    
    Mar 08, 2019 0.9788    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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