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 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . NAV as on 3 Jul 25 ₹1,700.34 ↑ 0.37 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹1,198 Cr. Launch Date 4 Jul 2016 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 6.35% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 3.916 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 3 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.1% 3 Year 7% 5 Year 5.5% 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 Jun 20 ₹10,000 30 Jun 21 ₹10,329 30 Jun 22 ₹10,700 30 Jun 23 ₹11,389 30 Jun 24 ₹12,221 30 Jun 25 ₹13,096 Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 97.81% Corporate 1.95% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹114 Cr 11,410,219
↑ 6,147,803 Motilal Oswal Financial Services Ltd
Commercial Paper | -6% ₹74 Cr 7,500,000 Net Receivables / (Payables)
Net Current Assets | -4% ₹52 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Power Finance Corp Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Industries Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 4 Jul 16 9 Yr. Amit Garg 8 Jun 20 5.06 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 ₹1,700.34
↑ 0.37 3.48 % 7.15 % 6.98 % 5.55 % Data as on 3 Jul 25