Mahindra Liquid Fund - Direct - G

NAV ₹1,852.65 ↑ 0.24 (0.01 %) as on 18 Sep 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 18 Sep 26	₹1,852.65 ↑ 0.24 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,280 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.47%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	2.836
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 18 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	6.5%
3 Year	7%
5 Year	6.4%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.5%
2022	7.2%
2021	5%
2020	3.4%
2019	4.4%
2018	6.9%
2017	7.5%
2016	6.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Liquid Fund - Direct Growth	₹1,852.65 ↑ 0.24	3.48 %	6.53 %	6.99 %	6.4 %
Mahindra Liquid Fund - Direct Daily Dividend, Reinvestment	₹1,300.89 ↑ 0.17	3.49 %	6.56 %	6.98 %	6.36 %
Mahindra Liquid Fund - Direct Weekly Dividend, Reinvestment	₹1,003.16 ↓ -0.84	3.38 %	6.44 %	6.92 %	6.34 %
Data as on 18 Sep 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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