Mahindra Liquid Fund Regular Growth+0.01%

4Groww
6.62%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
All

Fund Details

Mahindra Liquid Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV1267.53 (16 Jan 2020)
Fund Started04 Jul 2016
Fund Size2,539 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Mahindra Liquid Fund Regular Growth
6.6%
6.9%
NA
6.9%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
3
6
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyCP3.7%
    Kotak Mahindra Bank Ltd.FinancialCD3.7%
    National Housing BankFinancialCP3.7%
    Chennai Petroleum Corpn. Ltd.EnergyCP3.7%
    Bharat Petroleum Corpn. Ltd.EnergyCP3.7%
    HDFC Bank Ltd.FinancialCD3.6%
    Bank Of BarodaFinancialCD3.6%
    Axis Bank Ltd.FinancialCD2.9%
    Indian Oil Corpn. Ltd.EnergyCP2.8%
    REC Ltd.FinancialCP2.7%
    See All

    Other Details

    Mahindra Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was introduced to investors on 04 Jul 2016. Rahul Pal is the Current Fund Manager of Mahindra Liquid Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹2,539 Cr and the Latest NAV as of 16 Jan 2020 is ₹1267.53.

    The Mahindra Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    Investment Objective

    The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Mahindra Mutual Fund

    Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Phone
    022-66327900
    Launch Date
    04 Feb 2016
    Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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