Mahindra Liquid Fund - G

NAV ₹1,765.15 ↑ 0.32 (0.02 %) as on 27 Feb 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 27 Feb 26	₹1,765.15 ↑ 0.32 (0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,159 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.7%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	3.103
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 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,339
28 Feb 23	₹10,893
29 Feb 24	₹11,680
28 Feb 25	₹12,532
28 Feb 26	₹13,322

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	71.07%
Corporate	24.37%
Government	4.28%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	10%	₹113 Cr	11,290,501 ↑ 7,516,455
Motilal Oswal Financial Services Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
ICICI Home Finance Company Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
Tata Housing Development Company Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Canara Bank** Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Export-Import Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Small Industries Dev Bank Of India Commercial Paper \| -	4%	₹50 Cr	5,000,000

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	9.59 Yr.
Amit Garg	8 Jun 20	5.65 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	₹1,765.15 ↑ 0.32	2.96 %	6.31 %	6.94 %	5.9 %
Data as on 27 Feb 26

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.