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 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . NAV as on 6 Oct 25 ₹1,725.28 ↑ 0.31 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,231 Cr. Launch Date 4 Jul 2016 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 5.93% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 3.613 Information Ratio 0.0 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 6 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,325 30 Sep 22 ₹10,747 30 Sep 23 ₹11,488 30 Sep 24 ₹12,334 30 Sep 25 ₹13,172 Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 87.14% Corporate 12.12% Government 0.49% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -5% ₹67 Cr 6,700,000
↓ -200,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹65 Cr 6,509,324
↑ 3,661,316 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↑ 2,500,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 182 DTB 18102024
Sovereign Bonds | -4% ₹50 Cr 5,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Pnb Housing Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Small Industries Development Bk Of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Bank Of Baroda 2025 ** #
Net Current Assets | -4% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 4 Jul 16 9.16 Yr. Amit Garg 8 Jun 20 5.23 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 LLP 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 ₹1,725.28
↑ 0.31 3.04 % 6.77 % 7.01 % 5.68 % Data as on 6 Oct 25