Mahindra Liquid Fund - G

NAV ₹1,827.03 ↑ 0.41 (0.02 %) as on 4 Sep 26

📑 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 6.1% since its launch. Return for 2025 was 6.5% , 2024 was 7.4% and 2023 was 7.1% .

Below is the key information for Mahindra Liquid Fund

NAV as on 4 Sep 26	₹1,827.03 ↑ 0.41 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,280 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.47%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	2.417
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 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,390
31 Aug 23	₹11,091
31 Aug 24	₹11,905
31 Aug 25	₹12,728
31 Aug 26	₹13,540

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	84.43%
Government	10.24%
Corporate	5.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	8%	₹116 Cr	11,620,862 ↑ 3,904,664
NTPC Ltd. Commercial Paper \| -	5%	₹75 Cr	7,500,000
India (Republic of) - \| -	5%	₹74 Cr	7,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹65 Cr	6,500,000 ↑ 6,500,000
HDFC Bank Ltd. Debentures \| -	3%	₹50 Cr	5,000,000 ↓ -2,500,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹50 Cr	5,000,000
Export-Import Bank of India Commercial Paper \| -	3%	₹50 Cr	5,000,000
Union Bank of India Debentures \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
India (Republic of) - \| -	3%	₹49 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	10.16 Yr.
Amit Garg	8 Jun 20	6.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹1,827.03 ↑ 0.41	3.42 %	6.44 %	6.89 %	6.26 %
Data as on 4 Sep 26

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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