Axis Liquid Fund - G

NAV ₹2,242.08 ↑ 0.22 (0.01 %) as on 20 Oct 20

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 7.6% 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 20 Oct 20	₹2,242.08 ↑ 0.22 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹24,817 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.36%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.16 %
Sharpe Ratio	0.355
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 20 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.9%
1 Year	4.7%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,787
30 Sep 17	₹11,519
30 Sep 18	₹12,343
30 Sep 19	₹13,233
30 Sep 20	₹13,879

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	93.38%
Corporate	6.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 15102020 Sovereign Bonds \| -	7%	₹1,623 Cr	162,500,000 ↓ -57,500,000
182 DTB 26112020 Sovereign Bonds \| -	6%	₹1,493 Cr	150,000,000 ↑ 150,000,000
91 DTB 29102020 Sovereign Bonds \| -	5%	₹1,342 Cr	134,500,000 ↓ -10,000,000
91 DTB 03122020 Sovereign Bonds \| -	5%	₹1,293 Cr	130,000,000 ↑ 130,000,000
91 DTB 05112020 Sovereign Bonds \| -	5%	₹1,181 Cr	118,500,000
91 DTB 26112020 Sovereign Bonds \| -	4%	₹1,025 Cr	103,000,000 ↑ 3,000,000
91 DTB 01102020 Sovereign Bonds \| -	4%	₹1,000 Cr	100,000,000 ↑ 100,000,000
91 DTB 10122020 Sovereign Bonds \| -	3%	₹745 Cr	75,000,000 ↑ 75,000,000
91 DTB 22102020 Sovereign Bonds \| -	3%	₹734 Cr	73,500,000
182 DTB 19112020 Sovereign Bonds \| -	2%	₹582 Cr	58,500,000 ↑ 23,500,000

1 - 10 of 75

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.91 Yr.
Aditya Pagaria	13 Aug 16	4.13 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	₹2,242.08 ↑ 0.22	1.87 %	4.73 %	6.35 %	6.73 %
Data as on 20 Oct 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.