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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,258.13 ↑ 0.15  (0.01 %) as on 18 Jan 21

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 7.5% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.5% .

Below is the key information for Axis Liquid Fund

NAV as on 18 Jan 21₹2,258.13 ↑ 0.15  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹27,868 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity2.94%
Effective Maturity1 Month 5 Days
Modified Duration26 Days
Alpha Ratio0.0
Expense Ratio0.16 %
Sharpe Ratio-0.089
Information Ratio0.0
BenchmarkNot Available
ISININF846K01412
AMCAxis Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load NIL

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 18 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.6%
1 Year 4.1%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,764
31 Dec 17₹11,487
31 Dec 18₹12,343
31 Dec 19₹13,163
31 Dec 20₹13,725
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent73.69%
Corporate26.21%
Government0.1%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 11032021
Sovereign Bonds | -
7%₹1,857 Cr186,770,300
↑ 186,770,300
91 DTB 7012021
Sovereign Bonds | -
5%₹1,294 Cr129,500,000
91 DTB 25022021
Sovereign Bonds | -
2%₹530 Cr53,226,700
91 DTB11022021
Sovereign Bonds | -
2%₹498 Cr50,000,000
↑ 50,000,000
91 DTB 25032021
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
364 DTB 28012021
Sovereign Bonds | -
2%₹494 Cr49,492,500
↓ -10,000,000
182 DTB 18022021
Sovereign Bonds | -
1%₹374 Cr37,500,000
↑ 25,000,000
91 DTB 28012021
Sovereign Bonds | -
1%₹309 Cr31,000,000
91 DTB 01042021
Sovereign Bonds | -
1%₹190 Cr19,154,600
↑ 19,154,600
364 DTB 30032021
Sovereign Bonds | -
1%₹174 Cr17,500,000
↑ 17,500,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 128.16 Yr.
Aditya Pagaria13 Aug 164.39 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Liquid Fund
Growth
₹2,258.13
↑ 0.15
1.57 %4.15 %6.05 %6.49 %
Data as on 18 Jan 21

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