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 22 Aug 23 ₹2,551.37 ↑ 0.48 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹27,002 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.99% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 1.209 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,721 30 Sep 20 ₹11,244 30 Sep 21 ₹11,604 30 Sep 22 ₹12,079 30 Sep 23 ₹12,913 Asset Allocation
Asset Class Value Cash 100% Debt 0% Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 13.53% Government 7.9% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Limited
CBLO/Reverse Repo | -4% ₹1,099 Cr 91 DTB 14092023
Sovereign Bonds | -4% ₹998 Cr 100,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹836 Cr 17,000
↑ 17,000 91 DTB 07092023
Sovereign Bonds | -3% ₹799 Cr 80,000,000
↓ -50,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹738 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹737 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹699 Cr 14,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹697 Cr 14,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹697 Cr 14,000 91 DTB 09112023
Sovereign Bonds | -2% ₹588 Cr 59,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 10.83 Yr. Aditya Pagaria 13 Aug 16 7.05 Yr. Sachin Jain 3 Jul 23 0.16 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 ₹2,551.37
↑ 0.48 3.48 % 6.72 % 4.58 % 5.25 % Data as on 22 Aug 23