Mahindra Liquid Fund - G

NAV ₹1,310.96 ↑ 0.14 (0.01 %) as on 20 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.5% since its launch. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Mahindra Liquid Fund

NAV as on 20 Oct 20	₹1,310.96 ↑ 0.14 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹2,062 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.55%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	-0.39
Expense Ratio	0.23 %
Sharpe Ratio	0.621
Information Ratio	-1.39
Benchmark	Not Available
ISIN	INF174V01010
AMC	Mahindra Asset Management Company Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 20 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1.9%
1 Year	4.8%
3 Year	6.4%
5 Year
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.7%
2018	7.4%
2017	6.7%
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,117
30 Sep 17	₹10,802
30 Sep 18	₹11,565
30 Sep 19	₹12,405
30 Sep 20	₹13,013

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.39%
Corporate	15.19%
Government	2.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 26112020 Sovereign Bonds \| -	10%	₹199 Cr	20,000,000
91 DTB 24122020 Sovereign Bonds \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
182 DTB 19112020 Sovereign Bonds \| -	5%	₹99 Cr	9,900,000
91 DTB 17122020 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
Reverse Repo CBLO/Reverse Repo \| -	8%	₹173 Cr	1,727,629,710 ↓ -90,166,283
National Bank For Agriculture and Rural Development Commercial Paper \| -	6%	₹125 Cr	12,500,000 ↑ 7,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
Export-Import Bank of India Certificate of Deposit \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
ICICI Securities Limited Commercial Paper \| -	4%	₹75 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	4.24 Yr.
Amit Garg	8 Jun 20	0.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Liquid Fund Growth	₹1,310.96 ↑ 0.14	1.91 %	4.76 %	6.36 %	-
Data as on 20 Oct 20

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

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