Axis Liquid Fund - G

NAV ₹2,405.84 ↑ 0.99 (0.04 %) as on 3 Oct 22

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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Axis Liquid Fund

NAV as on 3 Oct 22	₹2,405.84 ↑ 0.99 (0.04 %)
Net Assets (AUM) as on 31 Aug 2022	₹29,263 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.7%
Effective Maturity	1 Month 1 Day
Modified Duration	30 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-1.928
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 Oct 22

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.3%
1 Year	4.1%
3 Year	4.1%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,716
30 Sep 19	₹11,488
30 Sep 20	₹12,049
30 Sep 21	₹12,434
30 Sep 22	₹12,943

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	80.51%
Corporate	11.33%
Government	8.16%

Rating	Value
AA	0.23%
AAA	99.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	15%	₹3,999 Cr
Reliance Industries Limited CBLO/Reverse Repo \| -	5%	₹1,451 Cr
91 Dtb 29092022 Sovereign Bonds \| -	4%	₹1,138 Cr	114,000,000 ↓ -5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹988 Cr	20,000 ↑ 20,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹889 Cr	18,000 ↑ 18,000
L&T Finance Limited Commercial Paper \| -	3%	₹773 Cr	15,500 ↑ 15,500
Indian Bank Certificate of Deposit \| -	3%	₹747 Cr	15,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹595 Cr	12,000
Punjab National Bank Certificate of Deposit \| -	2%	₹498 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Commercial Paper \| -	2%	₹497 Cr	10,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.83 Yr.
Aditya Pagaria	13 Aug 16	6.05 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 Limited
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	₹2,405.84 ↑ 0.99	2.35 %	4.14 %	4.06 %	5.3 %
Data as on 3 Oct 22

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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