Mahindra Liquid Fund - G

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

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 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 Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.4%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.18
Expense Ratio	0.16 %
Sharpe Ratio	-1.691
Information Ratio	-4.03
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 3 Dec 22

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	84.67%
Corporate	10.22%
Government	5.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	12%	₹57 Cr	572,971,288 ↑ 572,971,288
91 DTB 15122022 Sovereign Bonds \| -	10%	₹50 Cr	5,000,000
Triparty Repo CBLO/Reverse Repo \| -	8%	₹41 Cr
IIFL Wealth Prime Limited Commercial Paper \| -	6%	₹30 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↓ -2,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000
Indian Oil Corporation Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000

1 - 10 of 20

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	6.33 Yr.
Amit Garg	8 Jun 20	2.4 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	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	₹1,421.62 ↑ 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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.