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Portfolio Composition - Mahindra Liquid Fund - Regular Plan

Fund Mahindra Liquid (D-Dail)
NAV
(Feb 18th, 2019)
1,000.33
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid (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 (D-Dail) 0% 0% 0% 0% 0% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited 2019 74.64 2.49%
Indian Bank 2019 74.71 2.49%
RBL Bank Limited 2019 74.36 2.48%
Ujjivan Small Finance Bank Limited 2019 49.86 1.66%
IndusInd Bank Limited 2019 24.95 0.83%
IndusInd Bank Limited 2019 14.85 0.50%
Commercial paper
Collateralized Borrowing & Lending Obligation 423.04 14.10%
Motilal Oswal Financial Services Limited 2019 99.28 3.31%
Reliance Jio Infocomm Limited 2019 99.47 3.31%
SBI Cards & Payment Services Pvt Limited 2019 99.15 3.31%
Edelweiss Commodities Services Limited 2019 74.73 2.49%
National Bank For Agriculture and Rural Development 2019 74.76 2.49%
National Fertilizers Limited 2019 74.61 2.49%
JSW Steel Limited 2019 74.41 2.48%
PNB Housing Finance Limited 2019 74.44 2.48%
Reliance Industries Limited 2019 74.60 2.48%
Net receivables/(payables)
Net Receivables / (Payables) 1.47 0.05%
Treasury bill
182 Days Tbill (MD 21/02/2019) 4.98 0.17%

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