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Mahindra Liquid Fund - G

NAV  ₹1,715.91 ↑ 0.22  (0.01 %) as on 2 Sep 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 2 Sep 25₹1,715.91 ↑ 0.22  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,011 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.94%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio3.929
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 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,328
31 Aug 22₹10,730
31 Aug 23₹11,454
31 Aug 24₹12,295
31 Aug 25₹13,145
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.72%
Other0.28%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.57%
Corporate13.15%
RatingValue
AAA100%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
5%₹59 Cr5,861,205
↓ -606,278
Reliance Jio Infocomm Ltd
Commercial Paper | -
4%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹50 Cr5,000,000
360 One Prime Limited 2025
Commercial Paper | -
4%₹50 Cr5,000,000
National Bank For Agriculture & Rural Development
Certificate of Deposit | -
4%₹50 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 2,500,000
Union Bank Of India
Certificate of Deposit | -
4%₹50 Cr5,000,000
Godrej Properties Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
182 DTB 18102024
Sovereign Bonds | -
4%₹50 Cr5,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 169.16 Yr.
Amit Garg8 Jun 205.23 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
₹1,715.91
↑ 0.22
3.28 %6.9 %7 %5.62 %
Data as on 2 Sep 25

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