Mahindra Liquid Fund - Direct - G

NAV ₹1,839.37 ↑ 0.31 (0.02 %) as on 8 Aug 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 - 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 6.2% since its launch. Return for 2025 was 6.6% , 2024 was 7.5% and 2023 was 7.2% .

Below is the key information for Mahindra Liquid Fund - Direct

NAV as on 8 Aug 26	₹1,839.37 ↑ 0.31 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,019 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.85%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	2.674
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174V01044
AMC	Mahindra Asset Management Company Pvt. Ltd.
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

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 8 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.5%
2023	7.2%
2022	5%
2021	3.4%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,383
31 Jul 23	₹11,085
31 Jul 24	₹11,910
31 Jul 25	₹12,762
31 Jul 26	₹13,580

Asset Allocation

Asset Class	Value
Cash	99.67%
Other	0.33%

Sector Allocation

Sector	Value
Cash Equivalent	70.47%
Corporate	16.99%
Government	12.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	10%	₹100 Cr	10,000,000
Net Receivables / (Payables) CBLO \| -	8%	-₹81 Cr
LIC Housing Finance Ltd Debentures \| -	6%	₹65 Cr	6,500,000 ↑ 6,500,000
Tata Realty And Infrastructure Limited Commercial Paper \| -	5%	₹50 Cr	5,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	5%	₹50 Cr	5,000,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹50 Cr	5,000,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	5%	₹49 Cr	5,000,000
Canara Bank Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
Bank of Baroda Debentures \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	10.08 Yr.
Amit Garg	8 Jun 20	6.15 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 - Direct Growth	₹1,839.37 ↑ 0.31	3.36 %	6.45 %	7 %	6.33 %
Mahindra Liquid Fund - Direct Daily Dividend, Reinvestment	₹1,291.49 ↑ 0.22	3.37 %	6.47 %	7 %	6.29 %
Mahindra Liquid Fund - Direct Weekly Dividend, Reinvestment	₹1,003.33 ↑ 0.17	3.22 %	6.3 %	6.92 %	6.26 %
Data as on 8 Aug 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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