Axis Liquid Fund - G

NAV ₹2,107.87 ↓ 0.45 (0.02 %) as on 16 Jul 19

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 7.9% since its launch. Ranked 21 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Axis Liquid Fund

NAV as on 16 Jul 19	₹2,107.87 ↓ 0.45 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹30,460 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	19.408
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 16 Jul 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	7.1%
5 Year	7.6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	9%
2010	5.6%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,884
30 Jun 16	₹11,764
30 Jun 17	₹12,579
30 Jun 18	₹13,455
30 Jun 19	₹14,464

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.94%
Corporate	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 29082019 Sovereign Bonds \| -	3%	₹1,121 Cr	113,767,300 ↑ 113,767,300
OIL& NATURAL GAS CORPORATION LIMITED Commercial Paper \| -	3%	₹990 Cr	20,000 ↑ 20,000
EXPORT-IMPORT BANK OF INDIA Commercial Paper \| -	3%	₹961 Cr	19,300 ↓ -500
Steel Authority Of India Limited Commercial Paper \| -	2%	₹750 Cr	15,000
Oriental Bank Of Commerce Certificate of Deposit \| -	2%	₹742 Cr	75,000 ↑ 75,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	2%	₹639 Cr	64,500 ↑ 64,500
91 DTB 21062019 Sovereign Bonds \| -	2%	₹637 Cr	63,921,800 ↑ 10,000,000
Power Finance Corporation Ltd. Commercial Paper \| -	2%	₹570 Cr	11,500 ↓ -500
91 DTB 01082019 Sovereign Bonds \| -	2%	₹569 Cr	57,500,000 ↑ 57,500,000
Andhra Bank Certificate of Deposit \| -	2%	₹524 Cr	52,500 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	6.48 Yr.
Aditya Pagaria	13 Aug 16	2.71 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

Karvy Fintech Pvt Ltd.
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	₹2,107.87 ↑ 0.45	3.6 %	7.48 %	7.13 %	7.65 %
Data as on 16 Jul 19

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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