Axis Liquid Fund - G

NAV ₹2,457.42 ↑ 0.45 (0.02 %) as on 3 Feb 23

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% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

NAV as on 3 Feb 23	₹2,457.42 ↑ 0.45 (0.02 %)
Net Assets (AUM) as on 31 Dec 2022	₹29,674 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.47%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.704
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 3 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	5.2%
3 Year	4.2%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,751
31 Jan 20	₹11,445
31 Jan 21	₹11,911
31 Jan 22	₹12,308
31 Jan 23	₹12,940

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	76.48%
Government	15.35%
Corporate	8.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	12%	₹3,751 Cr
91 DTB 02022023 Sovereign Bonds \| -	4%	₹1,142 Cr	114,575,900
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,022 Cr	20,500
91 DTB 16032023 Sovereign Bonds \| -	3%	₹965 Cr	97,500,000
Housing Development Finance Corporation Limited Commercial Paper \| -	3%	₹898 Cr	17,964
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹821 Cr	16,500
Punjab National Bank Certificate of Deposit \| -	2%	₹744 Cr	15,000
Tata Steel Ltd Commercial Paper \| -	2%	₹742 Cr	15,000 ↑ 15,000
Aditya Birla Finance Limited Commercial Paper \| -	2%	₹741 Cr	15,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹697 Cr	14,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	10.16 Yr.
Aditya Pagaria	13 Aug 16	6.39 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹2,457.42 ↑ 0.45	3.08 %	5.17 %	4.18 %	5.29 %
Data as on 3 Feb 23

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

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