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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,405.84 ↑ 0.99  (0.04 %) as on 3 Oct 22

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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Axis Liquid Fund

NAV as on 3 Oct 22₹2,405.84 ↑ 0.99  (0.04 %)
Net Assets (AUM) as on 31 Aug 2022 ₹29,263 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.7%
Effective Maturity1 Month 1 Day
Modified Duration30 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.928
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 Oct 22

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.3%
1 Year 4.1%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,716
30 Sep 19₹11,488
30 Sep 20₹12,049
30 Sep 21₹12,434
30 Sep 22₹12,943
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent80.51%
Corporate11.33%
Government8.16%
RatingValue
AA0.23%
AAA99.77%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
15%₹3,999 Cr
Reliance Industries Limited
CBLO/Reverse Repo | -
5%₹1,451 Cr
91 Dtb 29092022
Sovereign Bonds | -
4%₹1,138 Cr114,000,000
↓ -5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹988 Cr20,000
↑ 20,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹889 Cr18,000
↑ 18,000
L&T Finance Limited
Commercial Paper | -
3%₹773 Cr15,500
↑ 15,500
Indian Bank
Certificate of Deposit | -
3%₹747 Cr15,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹595 Cr12,000
Punjab National Bank
Certificate of Deposit | -
2%₹498 Cr10,000
L&T Metro Rail (Hyderabad) Limited
Commercial Paper | -
2%₹497 Cr10,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.83 Yr.
Aditya Pagaria13 Aug 166.05 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,405.84
↑ 0.99
2.35 %4.14 %4.06 %5.3 %
Data as on 3 Oct 22

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