Table of Contents 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 Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Liquid Fund - G
Scheme Objective
CAGR
return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . NAV as on 18 Apr 24 ₹1,564.07 ↑ 0.30 (0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,229 Cr. Launch Date 4 Jul 2016 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.39% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 1.737 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,626 31 Mar 21 ₹11,014 31 Mar 22 ₹11,388 31 Mar 23 ₹12,037 31 Mar 24 ₹12,908 Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Sector Allocation
Sector Value Cash Equivalent 69.99% Corporate 27.31% Government 2.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -7% ₹75 Cr 7,500,000
↑ 5,000,000 Reverse Repo
CBLO/Reverse Repo | -7% ₹70 Cr 695,904,606
↓ -205,507,773 Export-Import Bank Of India
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 28032024
Sovereign Bonds | -5% ₹50 Cr 5,000,000 360 One Wam Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹49 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹49 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 4 Jul 16 7.75 Yr. Amit Garg 8 Jun 20 3.82 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹1,564.07
↑ 0.30 3.71 % 7.28 % 5.52 % 5.25 % Data as on 18 Apr 24