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Portfolio Composition - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Dail)
NAV
(Dec 14th, 2018)
1,000.33
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 Nil%

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% 0.02% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 338.86 15.55%
Certificate of deposits
Axis Bank Limited 2018 74.71 3.43%
IDFC Bank Limited 2018 49.98 2.29%
IndusInd Bank Limited 2018 49.85 2.29%
IndusInd Bank Limited 2018 49.88 2.29%
IDFC Bank Limited 2018 49.78 2.28%
Indian Bank 2019 49.44 2.27%
Ujjivan Small Finance Bank Limited 2019 49.19 2.26%
Axis Bank Limited 2018 24.96 1.15%
Axis Bank Limited 2018 24.98 1.15%
Commercial paper
Gruh Finance Limited 2018 99.94 4.59%
Edelweiss Commodities Services Limited 2019 73.50 3.37%
Avenue Supermarts Limited 2018 64.88 2.98%
Housing Development Finance Corporation Limited 2018 59.97 2.75%
APL Apollo Tubes Limited 2018 49.97 2.29%
JM Financial Properties and Holdings Limited 2018 49.89 2.29%
L&T Finance Limited 2018 49.91 2.29%
Magma Fincorp Limited 2018 49.93 2.29%
Power Finance Corporation Limited 2018 49.97 2.29%
STCI Finance Limited 2018 49.93 2.29%
Net receivables/(payables)
Net Receivables / (Payables) 0.94 0.04%
Treasury bill
59 Days CMB (MD 14/12/2018) 4.99 0.23%

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