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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,195.44 ↓ 0.69   (0.03 %) as on 3 Apr 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 7.8% 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 3 Apr 20₹2,195.44 ↓ 0.69   (0.03 %)
Net Assets (AUM) as on 29 Feb 2020 ₹30,919 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.44%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 5 Days
Alpha Ratio0.0
Expense Ratio0.14 %
Sharpe Ratio14.401
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 3 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 2.8%
1 Year 6.2%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%

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
31 Mar 15₹10,000
31 Mar 16₹10,821
31 Mar 17₹11,609
31 Mar 18₹12,401
31 Mar 19₹13,334
31 Mar 20₹14,167
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.23%
Corporate22.31%
Government1.46%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 21052020
Sovereign Bonds | -
6%₹1,978 Cr200,000,000
↑ 200,000,000
Clearing Corporation Of India Ltd
CBLO | -
6%₹1,885 Cr
91 Days Tbill 05032020
Sovereign Bonds | -
5%₹1,629 Cr163,000,000
76 DCMB 17032020
Sovereign Bonds | -
4%₹1,377 Cr138,000,000
↑ 1,000,000
91 DTB 26032020
Sovereign Bonds | -
4%₹1,126 Cr113,000,000
↓ -27,000,000
70 DCMB 17032020
Sovereign Bonds | -
3%₹1,063 Cr106,500,000
↓ -145,500,000
63 DCMB 17032020
Sovereign Bonds | -
3%₹1,061 Cr106,377,400
↓ -104,500,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹847 Cr17,000
↑ 17,000
91 DTB 28052020
Sovereign Bonds | -
2%₹678 Cr68,612,600
↑ 68,612,600
Chennai Petroleum Corporation Ltd
Commercial Paper | -
2%₹647 Cr13,000
↑ 13,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.07 Yr.
Aditya Pagaria13 Aug 163.3 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
₹2,195.44
↑ 0.69
2.83 %6.24 %6.86 %7.21 %
Data as on 3 Apr 20

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