Mahindra Liquid Fund - G

NAV ₹1,594.01 ↑ 0.30 (0.02 %) as on 27 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

NAV as on 27 Jul 24	₹1,594.01 ↑ 0.30 (0.02 %)
Net Assets (AUM) as on 15 Jun 2024	₹1,313 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.32%
Effective Maturity	1 Month 27 Days
Modified Duration	1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	2.522
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,565
30 Jun 21	₹10,912
30 Jun 22	₹11,305
30 Jun 23	₹12,033
30 Jun 24	₹12,912

Asset Allocation

Asset Class	Value
Cash	99.89%
Other	0.11%

Sector Allocation

Sector	Value
Cash Equivalent	76.05%
Corporate	15.11%
Government	8.73%

Rating	Value
AA	3.43%
AAA	96.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.69% Govt Stock 2024 Sovereign Bonds \| -	7%	₹95 Cr	9,500,000 ↑ 1,000,000
India (Republic of) - \| -	6%	₹75 Cr	7,500,000 ↑ 1,500,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹53 Cr	533,274,038 ↑ 389,384,730
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹50 Cr	5,000,000
Aditya Birla Housing Finance Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
Godrej Properties Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
Export-Import Bank of India Commercial Paper \| -	4%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Tata Housing Devlopment Co. Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
Ntpc Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	8 Yr.
Amit Garg	8 Jun 20	4.07 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	₹1,594.01 ↑ 0.30	3.67 %	7.32 %	5.87 %	5.25 %
Data as on 27 Jul 24

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

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