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Portfolio Composition - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Week)
NAV
(Jun 24th, 2019)
1,003.71
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid DP (D-Week)
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-Week) -0.02% 0.05% 0.01% -0.01% -0.01% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 36.46 1.30%
CBLO/REPO 0 0%
Certificate of deposits
IndusInd Bank Limited 2019 74.88 2.67%
AU Small Finance Bank Limited 2019 49.90 1.78%
Axis Bank Limited 2019 49.84 1.78%
Axis Bank Limited 2019 49.95 1.78%
Bank of Baroda 2019 49.98 1.78%
Small Industries Dev Bank of India 2019 49.95 1.78%
Bank of Baroda 2019 49.79 1.77%
Indian Bank 2019 49.36 1.76%
National Bank For Agriculture and Rural Development 2019 24.96 0.89%
Certificate of Deposit 0 0%
Commercial paper
Indian Oil Corporation Limited 2019 99.71 3.55%
National Bank For Agriculture and Rural Development 2019 94.97 3.39%
Chennai Petroleum Corporation Limited 2019 74.75 2.67%
L&T Finance Limited 2019 74.97 2.67%
LIC Housing Finance Limited 2019 74.85 2.67%
Reliance Jio Infocomm Limited 2019 74.77 2.67%
TVS SRICHAKRA LIMITED 2019 74.91 2.67%
Reliance Industries Limited 2019 69.97 2.49%
Axis Finance Limited 2019 49.97 1.78%
Chennai Petroleum Corporation Limited 2019 49.98 1.78%
Debt
8.72% L&T Finance Limited 2019 10 0.36%
(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) 1.52 0.06%
Treasury bill
91 Days Tbill (MD 01/08/2019) 4.95 0.18%
Treasury Bill/Cash Management Bill 0 0%

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