Axis Liquid Fund - G

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

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 7.8% 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 Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.29%
Effective Maturity	2 Months 1 Day
Modified Duration	1 Month 27 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	14.58
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 24 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	52.37%
Cash Equivalent	46.41%
Government	1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	7%	₹2,276 Cr
91 DTB 05122019 Sovereign Bonds \| -	7%	₹2,198 Cr	219,899,100 ↑ 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 Cr	129,359,800 ↑ 129,359,800
182 DTB 30012020 Sovereign Bonds \| -	3%	₹818 Cr	82,500,000 ↑ 82,500,000
Reliance Retail Limited Commercial Paper \| -	2%	₹744 Cr	15,000 ↑ 15,000
Chennai Petroleum Corporation Ltd Commercial Paper \| -	2%	₹697 Cr	14,000 ↑ 14,000
91 DTB 12122019 Sovereign Bonds \| -	2%	₹560 Cr	56,125,100
Housing Development Finance Corporation Limited Debentures \| -	2%	₹536 Cr	5,350

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.07 Yr.
Aditya Pagaria	13 Aug 16	3.3 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	₹2,170.04 ↑ 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.

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