Axis Liquid Fund - G

NAV ₹2,275.48 ↑ 0.19 (0.01 %) as on 14 Apr 21

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 7.4% 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 14 Apr 21	₹2,275.48 ↑ 0.19 (0.01 %)
Net Assets (AUM) as on 28 Feb 2021	₹24,975 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.29%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.16 %
Sharpe Ratio	-0.532
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 14 Apr 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.5%
1 Year	3.5%
3 Year	5.7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹10,728
31 Mar 18	₹11,461
31 Mar 19	₹12,322
31 Mar 20	₹13,092
31 Mar 21	₹13,561

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	76.26%
Corporate	22.35%
Government	1.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 11032021 Sovereign Bonds \| -	4%	₹1,017 Cr	101,770,300
91 DTB 27052021 Sovereign Bonds \| -	3%	₹794 Cr	80,000,000 ↑ 80,000,000
364 DTB 25032021 Sovereign Bonds \| -	2%	₹599 Cr	60,000,000
364 DTB 13052021 Sovereign Bonds \| -	2%	₹532 Cr	53,500,000 ↑ 53,500,000
364 DTB 18032021 Sovereign Bonds \| -	2%	₹499 Cr	50,000,000 ↓ -50,000,000
91 DTB 25032021 Sovereign Bonds \| -	2%	₹499 Cr	50,000,000
364 DTB 22042021 Sovereign Bonds \| -	2%	₹498 Cr	50,000,000 ↑ 50,000,000
91 DTB 13052021 Sovereign Bonds \| -	1%	₹293 Cr	29,500,000 ↑ 29,500,000
91 DTB 22042021 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000 ↑ 25,000,000
364 DTB 30032021 Sovereign Bonds \| -	1%	₹180 Cr	18,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	8.41 Yr.
Aditya Pagaria	13 Aug 16	4.64 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 Private Limited
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	₹2,275.48 ↑ 0.19	1.55 %	3.5 %	5.72 %	6.24 %
Data as on 14 Apr 21

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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