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Mahindra Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1250.5116 0.02%
    (as on 16th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 80.7% investment in Debt of which 0.2% in Government securities, 80.5% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.60 0.12% - 0.11% 7/41
1 Month 15-Sep-19 10048.70 0.49% - 0.46% 7/41
3 Month 15-Jul-19 10153.70 1.54% - 1.46% 5/41
6 Month 15-Apr-19 10331.10 3.31% - 3.17% 9/40
YTD 01-Jan-19 10550.70 5.51% - 3.50% 8/40
1 Year 15-Oct-18 10720.80 7.21% 7.21% 6.89% 6/38
2 Year 15-Oct-17 11483.20 14.83% 7.16% 6.76% 9/37
3 Year 14-Oct-16 12261.10 22.61% 7.02% 6.67% 8/36
Since Inception 04-Jul-16 12503.10 25.03% 7.04% 7.21% 31/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12445.47 3.71 % 6.92 %
2 Year 15-Oct-17 24000 25814.31 7.56 % 7.16 %
3 Year 14-Oct-16 36000 40089.15 11.36 % 7.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 41 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 6.04% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 19.58% 16.66%
T-Bills 0.20% 17.17%
NCD & Bonds 0.00% 1.63%
CP 60.92% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.20% 17.76%
Low Risk 80.50% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 19.26%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Beta

    High volatility
    0.76vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.49 1.51 3.27 7.14 6.98

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 4.65 1.03 -2.20 4.31 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 8.36 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 1.28 -0.26 1.25 7.50 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.52 1.31 3.19 7.46 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 2.85 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 4.73 1.90 0.17 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 4.13 1.32 -3.75 0.00 0.00

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