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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,140.13 ↓ 0.31   (0.01 %) as on 18 Oct 19

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 7.9% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Axis Liquid Fund

NAV as on 18 Oct 19₹2,140.13 ↓ 0.31   (0.01 %)
Net Assets (AUM) as on 31 Aug 2019 ₹29,296 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.59%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio14.116
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,864
30 Sep 16₹11,719
30 Sep 17₹12,513
30 Sep 18₹13,409
30 Sep 19₹14,375
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.77%
Cash Equivalent18.38%
Government12.84%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
8%₹2,342 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%-₹1,512 Cr
33 CMB 16092019
Sovereign Bonds | -
4%₹1,122 Cr112,394,900
↑ 112,394,900
364 DTB 26092019
Sovereign Bonds | -
3%₹996 Cr100,000,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
3%₹995 Cr20,000
↑ 20,000
91 DTB 03102019
Sovereign Bonds | -
3%₹995 Cr100,000,000
↑ 100,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹992 Cr20,000
↑ 20,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹973 Cr19,500
↑ 19,500
HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -
3%₹972 Cr19,500
↑ 19,500
National Fertilizers Limited
Commercial Paper | -
3%₹822 Cr16,500
↑ 16,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.48 Yr.
Aditya Pagaria13 Aug 162.71 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

Karvy Fintech Pvt Ltd.
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
₹2,140.13
↑ 0.31
3.27 %7.13 %7.04 %7.5 %
Data as on 18 Oct 19

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