Axis Liquid Fund - G

NAV ₹2,511.86 ↑ 0.45 (0.02 %) as on 28 May 23

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% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

NAV as on 28 May 23	₹2,511.86 ↑ 0.45 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹25,739 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	0.388
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 28 May 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.3%
3 Year	4.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,753
30 Apr 20	₹11,409
30 Apr 21	₹11,796
30 Apr 22	₹12,202
30 Apr 23	₹12,934

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	70.62%
Government	22.24%
Corporate	7.14%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹1,895 Cr
91 DTB 13072023 Sovereign Bonds \| -	3%	₹989 Cr	100,000,000
91 DTB 15062023 Sovereign Bonds \| -	3%	₹806 Cr	81,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹795 Cr	16,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹777 Cr	15,600 ↑ 4,100
Canara Bank Certificate of Deposit \| -	3%	₹749 Cr	15,000
91 DTB 25052023 Sovereign Bonds \| -	3%	₹749 Cr	75,000,000
Indian Bank Certificate of Deposit \| -	3%	₹747 Cr	15,000
Punjab National Bank Certificate of Deposit \| -	2%	₹738 Cr	15,000 ↑ 15,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹572 Cr	11,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	10.49 Yr.
Aditya Pagaria	13 Aug 16	6.72 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹2,511.86 ↑ 0.45	3.44 %	6.28 %	4.32 %	5.29 %
Data as on 28 May 23

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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