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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,226.76 ↑ 0.26  (0.01 %) as on 5 Aug 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 7.7% 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 5 Aug 20₹2,226.76 ↑ 0.26  (0.01 %)
Net Assets (AUM) as on 30 Jun 2020 ₹27,032 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.38%
Effective Maturity1 Month 24 Days
Modified Duration1 Month 22 Days
Alpha Ratio0.0
Expense Ratio0.14 %
Sharpe Ratio12.763
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 5 Aug 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.4%
1 Year 5.3%
3 Year 6.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.7%

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 Jul 15₹10,000
31 Jul 16₹10,801
31 Jul 17₹11,543
31 Jul 18₹12,355
31 Jul 19₹13,276
31 Jul 20₹13,981
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.28%
Corporate16.09%
Government1.62%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
20%₹5,526 Cr555,000,000
↑ 25,000,000
Clearing Corporation Of India Ltd
CBLO | -
7%₹1,930 Cr
Net Receivables / (Payables)
Net Current Assets | -
6%-₹1,741 Cr
91 DTB 13082020
Sovereign Bonds | -
6%₹1,624 Cr163,000,000
91 DTB 27082020
Sovereign Bonds | -
5%₹1,338 Cr134,500,000
↑ 134,500,000
Reliance Industries Limited
Commercial Paper | -
5%₹1,247 Cr25,000
↑ 15,000
91 DTB 24092020
Sovereign Bonds | -
4%₹993 Cr100,000,000
↑ 100,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹920 Cr18,500
↑ 18,500
National Housing Bank
Commercial Paper | -
3%₹744 Cr15,000
↑ 15,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹499 Cr10,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.66 Yr.
Aditya Pagaria13 Aug 163.88 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
₹2,226.76
↑ 0.26
2.44 %5.27 %6.58 %6.92 %
Data as on 5 Aug 20

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