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Portfolio Composition - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Week)
NAV
(May 18th, 2020)
1,003.52
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 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-Week) -0.03% 0.02% -0.02% -0.01% 0% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 2020 149.88 6.57%
Bank of Baroda 2020 Finance - banks - public sector 99.65 4.37%
Kotak Mahindra Bank Limited 2020 99.47 4.36%
Axis Bank Limited 2020 74.61 3.27%
AU Small Finance Bank Limited 2020 49.98 2.19%
Bank of Baroda 2020 49.98 2.19%
IndusInd Bank Limited 2020 49.84 2.19%
Andhra Bank 2020 49.80 2.18%
Axis Bank Limited 2020 49.69 2.18%
Ujjivan Small Finance Bank Limited 2020 34.85 1.53%
Commercial paper
Housing Development Finance Corporation Limited 2020 149.73 6.57%
Reliance Jio Infocomm Limited 2020 69.97 3.07%
LIC Housing Finance Limited 2020 49.84 2.19%
Aditya Birla Finance Limited 2020 49.67 2.18%
Chennai Petroleum Corporation Limited 2020 49.70 2.18%
Godrej Agrovet Limited 2020 49.59 2.18%
ICICI Securities Limited 2020 49.64 2.18%
Indian Oil Corporation Limited 2020 49.73 2.18%
Indian Oil Corporation Limited 2020 49.80 2.18%
Manappuram Finance Limited 2020 49.62 2.18%
Net receivables/(payables)
Net Receivables / (Payables) -97.79 -4.27%
Treasury bill
77 Days CMB (MD 16/06/2020) 99.56 4.37%
91 Days Tbill (MD 25/06/2020) 99.48 4.36%
91 Days Tbill (MD 11/06/2020) 4.98 0.22%
Treps/reverse repo
TRI Party Repo 118.55 5.20%
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