Mahindra Liquid Fund - G

NAV ₹1,629.77 ↑ 0.26 (0.02 %) as on 21 Nov 24

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 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% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

NAV as on 21 Nov 24	₹1,629.77 ↑ 0.26 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,322 Cr.
Launch Date	4 Jul 2016
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.14%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	4.775
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 19	₹10,000
31 Oct 20	₹10,468
31 Oct 21	₹10,803
31 Oct 22	₹11,275
31 Oct 23	₹12,059
31 Oct 24	₹12,949

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	99.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Jio Infocomm Limited 2024 ** Net Current Assets \| -	7%	₹99 Cr	10,000,000 ↑ 10,000,000
Axis Bank Limited 2024 ** # Net Current Assets \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
State Bank Of India 2024 ** # Net Current Assets \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000,000
Export Import Bank Of India 2024 ** Net Current Assets \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Reliance Industries Limited 2024 ** Net Current Assets \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
Aditya Birla Finance Limited 2024 ** Net Current Assets \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
Kotak Mahindra Bank Limited 2025 ** # Net Current Assets \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
Pnb Housing Finance Limited 2025 ** Net Current Assets \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Pal	4 Jul 16	8.33 Yr.
Amit Garg	8 Jun 20	4.4 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	₹1,629.77 ↑ 0.26	3.57 %	7.39 %	6.3 %	5.32 %
Data as on 21 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.