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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,310.96 ↑ 0.14  (0.01 %) as on 20 Oct 20

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 6.5% since its launch.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Mahindra Liquid Fund

NAV as on 20 Oct 20₹1,310.96 ↑ 0.14  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,062 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.55%
Effective Maturity1 Month 22 Days
Modified Duration1 Month 24 Days
Alpha Ratio-0.39
Expense Ratio0.23 %
Sharpe Ratio0.621
Information Ratio-1.39
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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.9%
1 Year 4.8%
3 Year 6.4%
5 Year
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 16₹10,117
30 Sep 17₹10,802
30 Sep 18₹11,565
30 Sep 19₹12,405
30 Sep 20₹13,013
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.39%
Corporate15.19%
Government2.42%
RatingValue
AAA100%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 26112020
Sovereign Bonds | -
10%₹199 Cr20,000,000
91 DTB 24122020
Sovereign Bonds | -
5%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 19112020
Sovereign Bonds | -
5%₹99 Cr9,900,000
91 DTB 17122020
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
Reverse Repo
CBLO/Reverse Repo | -
8%₹173 Cr1,727,629,710
↓ -90,166,283
National Bank For Agriculture and Rural Development
Commercial Paper | -
6%₹125 Cr12,500,000
↑ 7,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹100 Cr10,000,000
↑ 10,000,000
Export-Import Bank of India
Certificate of Deposit | -
5%₹99 Cr10,000,000
↑ 10,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹99 Cr10,000,000
↑ 10,000,000
ICICI Securities Limited
Commercial Paper | -
4%₹75 Cr7,500,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 164.24 Yr.
Amit Garg8 Jun 200.31 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 & Sells12, 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
₹1,310.96
↑ 0.14
1.91 %4.76 %6.36 %-
Data as on 20 Oct 20

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