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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,421.62 ↑ 0.24  (0.02 %) as on 3 Dec 22

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 5.6% since its launch.  Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% .

Below is the key information for Mahindra Liquid Fund

NAV as on 3 Dec 22₹1,421.62 ↑ 0.24  (0.02 %)
Net Assets (AUM) as on 15 Nov 2022 ₹491 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.4%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 13 Days
Alpha Ratio-0.18
Expense Ratio0.16 %
Sharpe Ratio-1.691
Information Ratio-4.03
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 3 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.8%
1 Year 4.6%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,728
30 Nov 19₹11,472
30 Nov 20₹11,983
30 Nov 21₹12,377
30 Nov 22₹12,946
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.67%
Corporate10.22%
Government5.1%
RatingValue
AAA100%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
12%₹57 Cr572,971,288
↑ 572,971,288
91 DTB 15122022
Sovereign Bonds | -
10%₹50 Cr5,000,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹41 Cr
IIFL Wealth Prime Limited
Commercial Paper | -
6%₹30 Cr3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
↓ -2,500,000
HDFC Securities Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Indian Oil Corporation Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 166.33 Yr.
Amit Garg8 Jun 202.4 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 & Sells12, 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
₹1,421.62
↑ 0.24
2.76 %4.62 %4.11 %5.3 %
Data as on 3 Dec 22

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