Axis Liquid Fund - G

NAV ₹2,058.99 ↓ 0.40 (0.02 %) as on 19 Mar 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 8% 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 19 Mar 19	₹2,058.99 ↓ 0.40 (0.02 %)
Net Assets (AUM) as on 28 Feb 2019	₹28,010 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	19.753
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 19 Mar 19

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.5%
3 Year	7.2%
5 Year	7.8%
10 Year
15 Year
Since launch	8%

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
28 Feb 14	₹10,000
28 Feb 15	₹10,904
29 Feb 16	₹11,801
28 Feb 17	₹12,682
28 Feb 18	₹13,533
28 Feb 19	₹14,552

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	94.64%
Corporate	5.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Corporate Bond Repo CBLO/Reverse Repo \| -	8%	₹2,114 Cr
OIL& NATURAL GAS CORPORATION LIMITED Commercial Paper \| -	3%	₹746 Cr	15,000 ↑ 15,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	2%	₹575 Cr	11,500 ↓ -5,000
8.39% RJ SDL Spl 2019 Domestic Bonds \| -	2%	₹558 Cr	55,806,000
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹548 Cr
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	2%	₹499 Cr	10,000 ↑ 10,000
VIJAYA BANK Certificate of Deposit \| -	2%	₹499 Cr	50,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	2%	₹498 Cr	10,000 ↑ 10,000
HINDUSTAN PETROLEUM CORPORATION LIMITED Commercial Paper \| -	2%	₹498 Cr	10,000 ↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	2%	₹498 Cr	10,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	6.24 Yr.
Aditya Pagaria	13 Aug 16	2.47 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	India

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	₹2,058.99 ↑ 0.40	3.68 %	7.52 %	7.22 %	7.77 %
Data as on 19 Mar 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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