Table of Contents 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Liquid Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 21 in Liquid Fund
category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.5% . NAV as on 18 Jan 21 ₹2,258.13 ↑ 0.15 (0.01 %) Net Assets (AUM) as on 30 Nov 2020 ₹27,868 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 2.94% Effective Maturity 1 Month 5 Days Modified Duration 26 Days Alpha Ratio 0.0 Expense Ratio 0.16 % Sharpe Ratio -0.089 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.6% 1 Year 4.1% 3 Year 6% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,764 31 Dec 17 ₹11,487 31 Dec 18 ₹12,343 31 Dec 19 ₹13,163 31 Dec 20 ₹13,725 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 73.69% Corporate 26.21% Government 0.1% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 11032021
Sovereign Bonds | -7% ₹1,857 Cr 186,770,300
↑ 186,770,300 91 DTB 7012021
Sovereign Bonds | -5% ₹1,294 Cr 129,500,000 91 DTB 25022021
Sovereign Bonds | -2% ₹530 Cr 53,226,700 91 DTB11022021
Sovereign Bonds | -2% ₹498 Cr 50,000,000
↑ 50,000,000 91 DTB 25032021
Sovereign Bonds | -2% ₹497 Cr 50,000,000
↑ 50,000,000 364 DTB 28012021
Sovereign Bonds | -2% ₹494 Cr 49,492,500
↓ -10,000,000 182 DTB 18022021
Sovereign Bonds | -1% ₹374 Cr 37,500,000
↑ 25,000,000 91 DTB 28012021
Sovereign Bonds | -1% ₹309 Cr 31,000,000 91 DTB 01042021
Sovereign Bonds | -1% ₹190 Cr 19,154,600
↑ 19,154,600 364 DTB 30032021
Sovereign Bonds | -1% ₹174 Cr 17,500,000
↑ 17,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 8.16 Yr. Aditya Pagaria 13 Aug 16 4.39 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 ₹2,258.13
↑ 0.15 1.57 % 4.15 % 6.05 % 6.49 % Data as on 18 Jan 21