Table of Contents 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 Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Liquid Fund - G
Scheme Objective
CAGR
return of 5.6% since its launch. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% . NAV as on 21 May 22 ₹1,381.18 ↑ 0.16 (0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹1,607 Cr. Launch Date 4 Jul 2016 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 4.08% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.26 Expense Ratio 0.26 % Sharpe Ratio -2.46 Information Ratio -4.52 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.8% 1 Year 3.4% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 5.6% Historical Annual Returns
Year Returns 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,673 30 Apr 19 ₹11,487 30 Apr 20 ₹12,186 30 Apr 21 ₹12,611 30 Apr 22 ₹13,044 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 68.98% Corporate 20.48% Government 10.54% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.15% Govt Stock 2022
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 5,000,000 364 Dtb 09062022
Sovereign Bonds | -6% ₹100 Cr 10,000,000 91 Dtb 23062022
Sovereign Bonds | -5% ₹75 Cr 7,500,000 364 DTB 02062022
Sovereign Bonds | -3% ₹50 Cr 5,000,000 91 Dtb 09062022
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 India (Republic of)
Sovereign Bonds | -0% ₹5 Cr 475,000
↑ 475,000 91 Dtb 19052022
Sovereign Bonds | -0% ₹4 Cr 400,000
↑ 400,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹75 Cr 7,500,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹55 Cr 5,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 4 Jul 16 5.83 Yr. Amit Garg 8 Jun 20 1.89 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 ₹1,381.18
↑ 0.16 1.76 % 3.45 % 4.26 % 5.41 % Data as on 21 May 22