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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,681.2 ↑ 0.30  (0.02 %) as on 30 Apr 25

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 6.1% since its launch.  Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Mahindra Liquid Fund

NAV as on 30 Apr 25₹1,681.2 ↑ 0.30  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,026 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.12%
Effective Maturity1 Month 25 Days
Modified Duration1 Month 24 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio3.65
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 30 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
5 Year 5.5%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,349
30 Apr 22₹10,704
30 Apr 23₹11,344
30 Apr 24₹12,169

Asset Allocation

Asset ClassValue
Cash99.82%
Other0.18%

Sector Allocation

SectorValue
Cash Equivalent87%
Corporate12.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 17042025
Sovereign Bonds | -
6%₹100 Cr10,000,000
↑ 10,000,000
Bank Of Baroda**
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 5,000,000
08.14 MH Sdl 2025
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Sundaram Home Finance Limited
Debentures | -
3%₹50 Cr5,000,000
↑ 5,000,000
360 One Wam Limited 2025
Commercial Paper | -
3%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
Tata Housing Development Company Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Igh Holdings Private Limited
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
HDFC Bank Ltd. ** #
Certificate of Deposit | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 168.75 Yr.
Amit Garg8 Jun 204.81 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
₹1,681.2
↑ 0.30
3.59 %7.27 %6.84 %5.47 %
Data as on 30 Apr 25

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