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Portfolio Composition - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Dail)
NAV
(Feb 16th, 2020)
1,000.60
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Mahindra Liquid DP (D-Dail) 0% 0% 0% 0% 0% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 2020 149.03 5.05%
Bank of Baroda 2020 99.88 3.38%
Andhra Bank 2020 99.24 3.36%
Kotak Mahindra Bank Limited 2020 99.24 3.36%
Axis Bank Limited 2020 49.77 1.69%
Axis Bank Limited 2020 49.96 1.69%
Bank of Baroda 2020 49.88 1.69%
IndusInd Bank Limited 2020 49.81 1.69%
ICICI Bank Limited 2020 49.66 1.68%
National Bank For Agriculture and Rural Development 2020 39.90 1.35%
Commercial paper
NTPC Limited 2020 173.89 5.89%
Aditya Birla Capital Limited 2020 99.58 3.37%
REC Limited 2020 74.94 2.54%
Motilal Oswal Financial Services Limited 2020 74.51 2.52%
National Bank For Agriculture and Rural Development 2020 74.42 2.52%
National Fertilizers Limited 2020 74.48 2.52%
Chambal Fertilizers & Chemicals Limited 2020 64.50 2.18%
Supreme Industries Limited 2020 54.53 1.85%
Gujarat Fluorochemicals Limited 2020 49.92 1.69%
Hero Housing Finance Limited 2020 49.76 1.69%
Debt
7.90% Aditya Birla Finance Limited 2020 25.07 0.85%
(a) Listed / awaiting listing on Stock Exchange 0 0%
(b) Privately placed / Unlisted 0 0%
Debt Instruments 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 1.94 0.09%
Treasury bill
76 Days CMB (MD 17/03/2020) 99.38 3.37%
91 Days Tbill (MD 19/03/2020) 24.84 0.84%
70 Days CMB (MD 17/03/2020) 3.98 0.13%
Treasury Bill/Cash Management Bill 0 0%
Treps/reverse repo
TRI Party Repo 266.80 9.03%
TREPS 0 0%
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