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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,544.98 ↑ 0.32  (0.02 %) as on 20 Feb 24

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 5.9% 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 20 Feb 24₹1,544.98 ↑ 0.32  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,125 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.43%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.12
Expense Ratio0.25 %
Sharpe Ratio1.119
Information Ratio-3.92
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 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,654
31 Jan 21₹11,087
31 Jan 22₹11,461
31 Jan 23₹12,047
31 Jan 24₹12,906
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.82%
Other0.18%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.31%
Government18.37%
Corporate6.14%
RatingValue
AAA100%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing And Urban Development Corporation Limited
Debentures | -
6%₹50 Cr5,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
6%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 29022024
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
Reliance Industries Limited
Commercial Paper | -
6%₹50 Cr5,000,000
India (Republic of)
- | -
6%₹49 Cr5,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹44 Cr438,418,740
↑ 203,930,766
Oil And Natural Gas Corporation Limited
Debentures | -
4%₹30 Cr3,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹25 Cr2,500,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
3%₹25 Cr2,500,000
360 One Wam Limited
Commercial Paper | -
3%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 167.58 Yr.
Amit Garg8 Jun 203.65 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 & Sells LLP12, 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
₹1,544.98
↑ 0.32
3.57 %7.18 %5.27 %5.24 %
Data as on 20 Feb 24

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