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Fincash » Mutual Funds » Mahindra Liquid Fund

Mahindra Liquid Fund - G

NAV  ₹1,381.18 ↑ 0.16  (0.01 %) as on 21 May 22

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 21 May 22₹1,381.18 ↑ 0.16  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,607 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.08%
Effective Maturity1 Month 4 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.26
Expense Ratio0.26 %
Sharpe Ratio-2.46
Information Ratio-4.52
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 21 May 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.4%
3 Year 4.3%
5 Year 5.4%
10 Year
15 Year
Since launch 5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,673
30 Apr 19₹11,487
30 Apr 20₹12,186
30 Apr 21₹12,611
30 Apr 22₹13,044
Mahindra Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mahindra Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent68.98%
Corporate20.48%
Government10.54%
RatingValue
AAA100%
Mahindra Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.15% Govt Stock 2022
Sovereign Bonds | -
6%₹100 Cr10,000,000
↑ 5,000,000
364 Dtb 09062022
Sovereign Bonds | -
6%₹100 Cr10,000,000
91 Dtb 23062022
Sovereign Bonds | -
5%₹75 Cr7,500,000
364 DTB 02062022
Sovereign Bonds | -
3%₹50 Cr5,000,000
91 Dtb 09062022
Sovereign Bonds | -
3%₹50 Cr5,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
India (Republic of)
Sovereign Bonds | -
0%₹5 Cr475,000
↑ 475,000
91 Dtb 19052022
Sovereign Bonds | -
0%₹4 Cr400,000
↑ 400,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹75 Cr7,500,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
3%₹55 Cr5,500,000
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 165.83 Yr.
Amit Garg8 Jun 201.89 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
₹1,381.18
↑ 0.16
1.76 %3.45 %4.26 %5.41 %
Data as on 21 May 22

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