Axis Liquid Fund - G

NAV ₹2,154.77 ↓ 0.31 (0.01 %) as on 4 Dec 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 4 Dec 19	₹2,154.77 ↓ 0.31 (0.01 %)
Net Assets (AUM) as on 31 Oct 2019	₹30,068 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.29%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 1 Day

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	12.756
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 4 Dec 19

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3%
1 Year	6.8%
3 Year	7%
5 Year	7.4%
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 Nov 14	₹10,000
30 Nov 15	₹10,844
30 Nov 16	₹11,683
30 Nov 17	₹12,467
30 Nov 18	₹13,385
30 Nov 19	₹14,302

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	70.72%
Cash Equivalent	23.73%
Government	5.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	8%	-₹2,432 Cr
Clearing Corporation Of India Ltd CBLO \| -	7%	₹2,208 Cr
SYNDICATE BANK Certificate of Deposit \| -	4%	₹1,298 Cr	130,000
Tata Steel Limited Commercial Paper \| -	4%	₹1,245 Cr	25,000 ↑ 25,000
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹1,097 Cr	22,000 ↑ 8,000
Bharat Petroleum Corporation Limited Commercial Paper \| -	3%	₹999 Cr	20,000 ↑ 20,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	3%	₹998 Cr	20,000 ↑ 10,000
91 DTB 05122019 Sovereign Bonds \| -	2%	₹696 Cr	69,899,100
RELIANCE RETAIL LIMITED Commercial Paper \| -	2%	₹650 Cr	13,000 ↓ -3,000
CANARA BANK Certificate of Deposit \| -	2%	₹599 Cr	60,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	6.99 Yr.
Aditya Pagaria	13 Aug 16	3.22 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	₹2,154.77 ↑ 0.31	3.03 %	6.82 %	6.97 %	7.41 %
Data as on 4 Dec 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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