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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,058.99 ↓ 0.40   (0.02 %) as on 19 Mar 19

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 8% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Axis Liquid Fund

NAV as on 19 Mar 19₹2,058.99 ↓ 0.40   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹28,010 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.07%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio19.753
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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,904
29 Feb 16₹11,801
28 Feb 17₹12,682
28 Feb 18₹13,533
28 Feb 19₹14,552
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent94.64%
Corporate5.36%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Corporate Bond Repo
CBLO/Reverse Repo | -
8%₹2,114 Cr
OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -
3%₹746 Cr15,000
↑ 15,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
2%₹575 Cr11,500
↓ -5,000
8.39% RJ SDL Spl 2019
Domestic Bonds | -
2%₹558 Cr55,806,000
Net Receivables / (Payables)
Net Current Assets | -
2%-₹548 Cr
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
2%₹499 Cr10,000
↑ 10,000
VIJAYA BANK
Certificate of Deposit | -
2%₹499 Cr50,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.24 Yr.
Aditya Pagaria13 Aug 162.47 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹2,058.99
↑ 0.40
3.68 %7.52 %7.22 %7.77 %
Data as on 19 Mar 19

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