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Fincash » Mutual Funds » Mahindra Liquid Fund Direct

Mahindra Liquid Fund - Direct - G

NAV  ₹1,405.57 ↑ 0.21  (0.01 %) as on 6 Aug 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 - Direct 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 5.7% since its launch.  Return for 2021 was 3.4% , 2020 was 4.4% and 2019 was 6.9% .

Below is the key information for Mahindra Liquid Fund - Direct

NAV as on 6 Aug 22₹1,405.57 ↑ 0.21  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,230 Cr.
Launch Date4 Jul 2016
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.11
Expense Ratio0.15 %
Sharpe Ratio-0.874
Information Ratio-2.76
BenchmarkNot Available
ISININF174V01044
AMCMahindra Asset Management Company Pvt. Ltd.
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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 6 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.1%
1 Year 3.9%
3 Year 4.2%
5 Year 5.5%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.4%
2020 4.4%
2019 6.9%
2018 7.5%
2017 6.8%
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,709
31 Jul 19₹11,524
31 Jul 20₹12,153
31 Jul 21₹12,567
31 Jul 22₹13,047
Mahindra Liquid Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mahindra Liquid Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent79.28%
Corporate12.44%
Government8.28%
RatingValue
AAA100%
Mahindra Liquid Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹95 Cr954,644,794
↓ -632,671,456
Power Finance Corporation Ltd.
Debentures | -
6%₹75 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
4%₹50 Cr5,000,000
The Ramco Cements Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
4%₹50 Cr5,000,000
↑ 5,000,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Rahul Pal4 Jul 166.08 Yr.
Amit Garg8 Jun 202.15 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 - Direct
Growth
₹1,405.57
↑ 0.21
2.1 %3.87 %4.22 %5.46 %
Mahindra Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,004.83
1.85 %3.54 %3.74 %4.27 %
Mahindra Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹1,003.31
↑ 0.15
2.1 %3.87 %3.89 %4.4 %
Data as on 6 Aug 22

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