Axis Liquid Fund - G

NAV ₹2,226.76 ↑ 0.26 (0.01 %) as on 5 Aug 20

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

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 7.7% 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 5 Aug 20	₹2,226.76 ↑ 0.26 (0.01 %)
Net Assets (AUM) as on 30 Jun 2020	₹27,032 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.38%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 22 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	12.763
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01412
AMC	Axis Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹1,000
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 5 Aug 20

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	2.4%
1 Year	5.3%
3 Year	6.6%
5 Year	6.9%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,801
31 Jul 17	₹11,543
31 Jul 18	₹12,355
31 Jul 19	₹13,276
31 Jul 20	₹13,981

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.28%
Corporate	16.09%
Government	1.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
84 DTB 20082020 Sovereign Bonds \| -	20%	₹5,526 Cr	555,000,000 ↑ 25,000,000
Clearing Corporation Of India Ltd CBLO \| -	7%	₹1,930 Cr
Net Receivables / (Payables) Net Current Assets \| -	6%	-₹1,741 Cr
91 DTB 13082020 Sovereign Bonds \| -	6%	₹1,624 Cr	163,000,000
91 DTB 27082020 Sovereign Bonds \| -	5%	₹1,338 Cr	134,500,000 ↑ 134,500,000
Reliance Industries Limited Commercial Paper \| -	5%	₹1,247 Cr	25,000 ↑ 15,000
91 DTB 24092020 Sovereign Bonds \| -	4%	₹993 Cr	100,000,000 ↑ 100,000,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹920 Cr	18,500 ↑ 18,500
National Housing Bank Commercial Paper \| -	3%	₹744 Cr	15,000 ↑ 15,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹499 Cr	10,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.66 Yr.
Aditya Pagaria	13 Aug 16	3.88 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Liquid Fund Growth	₹2,226.76 ↑ 0.26	2.44 %	5.27 %	6.58 %	6.92 %
Data as on 5 Aug 20

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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