Axis Liquid Fund - G

NAV ₹2,140.13 ↓ 0.31 (0.01 %) as on 18 Oct 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 18 Oct 19	₹2,140.13 ↓ 0.31 (0.01 %)
Net Assets (AUM) as on 31 Aug 2019	₹29,296 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.59%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	14.116
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 18 Oct 19

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7.1%
3 Year	7%
5 Year	7.5%
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 Sep 14	₹10,000
30 Sep 15	₹10,864
30 Sep 16	₹11,719
30 Sep 17	₹12,513
30 Sep 18	₹13,409
30 Sep 19	₹14,375

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	68.77%
Cash Equivalent	18.38%
Government	12.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	8%	₹2,342 Cr
Net Receivables / (Payables) Net Current Assets \| -	5%	-₹1,512 Cr
33 CMB 16092019 Sovereign Bonds \| -	4%	₹1,122 Cr	112,394,900 ↑ 112,394,900
364 DTB 26092019 Sovereign Bonds \| -	3%	₹996 Cr	100,000,000
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	3%	₹995 Cr	20,000 ↑ 20,000
91 DTB 03102019 Sovereign Bonds \| -	3%	₹995 Cr	100,000,000 ↑ 100,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹992 Cr	20,000 ↑ 20,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	3%	₹973 Cr	19,500 ↑ 19,500
HINDUSTAN PETROLEUM CORPORATION LIMITED Commercial Paper \| -	3%	₹972 Cr	19,500 ↑ 19,500
National Fertilizers Limited Commercial Paper \| -	3%	₹822 Cr	16,500 ↑ 16,500

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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	₹2,140.13 ↑ 0.31	3.27 %	7.13 %	7.04 %	7.5 %
Data as on 18 Oct 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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