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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,642.17 ↑ 0.58  (0.02 %) as on 21 Feb 24

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% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

NAV as on 21 Feb 24₹2,642.17 ↑ 0.58  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹25,538 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.45%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio1.01
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 21 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,645
31 Jan 21₹11,079
31 Jan 22₹11,448
31 Jan 23₹12,036
31 Jan 24₹12,894
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.27%
Government15.35%
Corporate9.38%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,751 Cr
91 DTB 02022023
Sovereign Bonds | -
4%₹1,142 Cr114,575,900
↑ 114,575,900
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,022 Cr20,500
↑ 20,500
91 DTB 16032023
Sovereign Bonds | -
3%₹965 Cr97,500,000
↑ 97,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹898 Cr17,964
↑ 17,964
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹821 Cr16,500
↑ 16,500
Punjab National Bank
Certificate of Deposit | -
2%₹744 Cr15,000
↑ 15,000
TATA Steel Limited
Commercial Paper | -
2%₹742 Cr15,000
↑ 15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹741 Cr15,000
↑ 15,000
Export-Import Bank Of India
Commercial Paper | -
2%₹697 Cr14,000
↑ 14,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1211.25 Yr.
Aditya Pagaria13 Aug 167.47 Yr.
Sachin Jain3 Jul 230.58 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,642.17
↑ 0.58
3.58 %7.18 %5.27 %5.22 %
Data as on 21 Feb 24

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