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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,170.04 ↓ 0.30   (0.01 %) as on 24 Jan 20

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 7.8% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

NAV as on 24 Jan 20₹2,170.04 ↓ 0.30   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹29,119 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.29%
Effective Maturity2 Months 1 Day
Modified Duration1 Month 27 Days
Alpha Ratio0.0
Expense Ratio0.14 %
Sharpe Ratio14.58
Information Ratio0.0
BenchmarkNot Available
ISININF846K01412
AMCAxis Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load NIL

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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.5%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.6%
2017 7.5%
2016 6.7%
2015 7.6%
2014 8.4%
2013 9.1%
2012 9.2%
2011 9.7%
2010 9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,835
31 Dec 16₹11,663
31 Dec 17₹12,446
31 Dec 18₹13,374
31 Dec 19₹14,262
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.37%
Cash Equivalent46.41%
Government1.22%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
7%₹2,276 Cr
91 DTB 05122019
Sovereign Bonds | -
7%₹2,198 Cr219,899,100
↑ 150,000,000
Corporate Bond Repo
CBLO/Reverse Repo | -
5%₹1,547 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%-₹1,439 Cr
91 DTB 30012020
Sovereign Bonds | -
4%₹1,283 Cr129,359,800
↑ 129,359,800
182 DTB 30012020
Sovereign Bonds | -
3%₹818 Cr82,500,000
↑ 82,500,000
Reliance Retail Limited
Commercial Paper | -
2%₹744 Cr15,000
↑ 15,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
2%₹697 Cr14,000
↑ 14,000
91 DTB 12122019
Sovereign Bonds | -
2%₹560 Cr56,125,100
Housing Development Finance Corporation Limited
Debentures | -
2%₹536 Cr5,350
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.07 Yr.
Aditya Pagaria13 Aug 163.3 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Liquid Fund
Growth
₹2,170.04
↑ 0.30
2.81 %6.49 %6.9 %7.31 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.