Table of Contents 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . NAV as on 3 Feb 23 ₹2,457.42 ↑ 0.45 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹29,674 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.47% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 4 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio -0.704 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.2% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,751 31 Jan 20 ₹11,445 31 Jan 21 ₹11,911 31 Jan 22 ₹12,308 31 Jan 23 ₹12,940 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 76.48% Government 15.35% Corporate 8.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -12% ₹3,751 Cr 91 DTB 02022023
Sovereign Bonds | -4% ₹1,142 Cr 114,575,900 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,022 Cr 20,500 91 DTB 16032023
Sovereign Bonds | -3% ₹965 Cr 97,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹898 Cr 17,964 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹821 Cr 16,500 Punjab National Bank
Certificate of Deposit | -2% ₹744 Cr 15,000 Tata Steel Ltd
Commercial Paper | -2% ₹742 Cr 15,000
↑ 15,000 Aditya Birla Finance Limited
Commercial Paper | -2% ₹741 Cr 15,000 Export-Import Bank Of India
Commercial Paper | -2% ₹697 Cr 14,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 10.16 Yr. Aditya Pagaria 13 Aug 16 6.39 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 Ltd 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 ₹2,457.42
↑ 0.45 3.08 % 5.17 % 4.18 % 5.29 % Data as on 3 Feb 23