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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,590.99 ↑ 0.29  (0.02 %) as on 17 Jul 24

Scheme 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.

Mahindra Liquid Fund is a Debt - Liquid Fund fund launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR return of 5.9% since its launch.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

NAV as on 17 Jul 24₹1,590.99 ↑ 0.29  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹1,251 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.28%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio2.028
Information Ratio0.0
BenchmarkNot Available
ISININF174V01010
AMCMahindra Asset Management Company Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,565
30 Jun 21₹10,912
30 Jun 22₹11,305
30 Jun 23₹12,033
30 Jun 24₹12,912
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.89%
Other0.11%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.05%
Corporate15.11%
Government8.73%
RatingValue
AA4.09%
AAA95.91%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
7%₹95 Cr9,500,000
↑ 1,000,000
India (Republic of)
- | -
6%₹75 Cr7,500,000
↑ 1,500,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹53 Cr533,274,038
↑ 389,384,730
Tata Realty And Infrastructure Limited
Debentures | -
4%₹50 Cr5,000,000
Aditya Birla Housing Finance Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Godrej Properties Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Export-Import Bank of India
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Tata Housing Devlopment Co. Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Ntpc Limited
Commercial Paper | -
4%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 167.91 Yr.
Amit Garg8 Jun 203.98 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Liquid Fund
Growth
₹1,590.99
↑ 0.29
3.66 %7.31 %5.84 %5.25 %
Data as on 17 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.