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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,242.08 ↑ 0.22  (0.01 %) as on 20 Oct 20

Scheme Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR return of 7.6% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

NAV as on 20 Oct 20₹2,242.08 ↑ 0.22  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹24,817 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.36%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.16 %
Sharpe Ratio0.355
Information Ratio0.0
BenchmarkNot Available
ISININF846K01412
AMCAxis Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,787
30 Sep 17₹11,519
30 Sep 18₹12,343
30 Sep 19₹13,233
30 Sep 20₹13,879
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.38%
Corporate6.62%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 15102020
Sovereign Bonds | -
7%₹1,623 Cr162,500,000
↓ -57,500,000
182 DTB 26112020
Sovereign Bonds | -
6%₹1,493 Cr150,000,000
↑ 150,000,000
91 DTB 29102020
Sovereign Bonds | -
5%₹1,342 Cr134,500,000
↓ -10,000,000
91 DTB 03122020
Sovereign Bonds | -
5%₹1,293 Cr130,000,000
↑ 130,000,000
91 DTB 05112020
Sovereign Bonds | -
5%₹1,181 Cr118,500,000
91 DTB 26112020
Sovereign Bonds | -
4%₹1,025 Cr103,000,000
↑ 3,000,000
91 DTB 01102020
Sovereign Bonds | -
4%₹1,000 Cr100,000,000
↑ 100,000,000
91 DTB 10122020
Sovereign Bonds | -
3%₹745 Cr75,000,000
↑ 75,000,000
91 DTB 22102020
Sovereign Bonds | -
3%₹734 Cr73,500,000
182 DTB 19112020
Sovereign Bonds | -
2%₹582 Cr58,500,000
↑ 23,500,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.91 Yr.
Aditya Pagaria13 Aug 164.13 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Liquid Fund
Growth
₹2,242.08
↑ 0.22
1.87 %4.73 %6.35 %6.73 %
Data as on 20 Oct 20

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