Axis Liquid Fund - G

NAV ₹2,371.53 ↑ 0.30 (0.01 %) as on 24 Jun 22

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% since its launch. Ranked 21 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Axis Liquid Fund

NAV as on 24 Jun 22	₹2,371.53 ↑ 0.30 (0.01 %)
Net Assets (AUM) as on 31 May 2022	₹25,219 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.75%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	-2.045
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 Jun 22

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	1.9%
1 Year	3.6%
3 Year	4.2%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,688
31 May 19	₹11,498
31 May 20	₹12,175
31 May 21	₹12,569
31 May 22	₹13,008

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	72.92%
Corporate	20.32%
Government	6.76%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 07072022 Sovereign Bonds \| -	4%	₹993 Cr	100,000,000
91 Dtb 21072022 Sovereign Bonds \| -	3%	₹694 Cr	70,000,000 ↑ 70,000,000
91 Dtb 13072022 Sovereign Bonds \| -	3%	₹675 Cr	68,000,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹260 Cr	2,600
91 Dtb 02062022 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
91 Dtb 26052022 Sovereign Bonds \| -	1%	₹235 Cr	23,500,000
Bajaj Finance Limited Debentures \| -	0%	₹50 Cr	500
Power Finance Corporation Ltd. Debentures \| -	0%	₹50 Cr	500
364 Dtb 26052022 Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↓ -10,000,000
91 Dtb 30062022 Sovereign Bonds \| -	0%	₹45 Cr	4,571,300

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.57 Yr.
Aditya Pagaria	13 Aug 16	5.8 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 Limited
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	₹2,371.53 ↑ 0.30	1.88 %	3.58 %	4.15 %	5.37 %
Data as on 24 Jun 22

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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