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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,085.61 ↓ 0.43   (0.02 %) as on 21 May 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 21 May 19₹2,085.61 ↓ 0.43   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹30,460 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio19.408
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 21 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.2%
5 Year 7.7%
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 Apr 14₹10,000
30 Apr 15₹10,893
30 Apr 16₹11,784
30 Apr 17₹12,625
30 Apr 18₹13,491
30 Apr 19₹14,507
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.84%
Corporate0.16%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
9%-₹2,672 Cr
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
3%₹980 Cr19,800
Corporate Bond Repo
CBLO/Reverse Repo | -
3%₹969 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹865 Cr17,400
↑ 17,400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹795 Cr16,000
↑ 10,000
Steel Authority Of India Limited
Commercial Paper | -
2%₹746 Cr15,000
↑ 15,000
ICICI BANK LIMITED
Certificate of Deposit | -
2%₹661 Cr66,500
↓ -1,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹591 Cr12,000
↑ 12,000
Andhra Bank
Certificate of Deposit | -
2%₹571 Cr57,500
BANK OF INDIA
Certificate of Deposit | -
2%₹546 Cr55,000
↑ 55,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.24 Yr.
Aditya Pagaria13 Aug 162.47 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
₹2,085.61
↑ 0.43
3.67 %7.57 %7.16 %7.7 %
Data as on 21 May 19

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