Axis Liquid Fund - G

NAV ₹2,725.65 ↑ 0.50 (0.02 %) as on 26 Jul 24

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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

NAV as on 26 Jul 24	₹2,725.65 ↑ 0.50 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹23,260 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.3%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	1.996
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,564
30 Jun 21	₹10,901
30 Jun 22	₹11,295
30 Jun 23	₹12,025
30 Jun 24	₹12,906

Asset Allocation

Asset Class	Value
Cash	99.67%
Other	0.33%

Sector Allocation

Sector	Value
Cash Equivalent	65.41%
Corporate	30.42%
Government	3.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Bank Certificate of Deposit \| -	4%	₹1,232 Cr	25,000 ↑ 25,000
91 DTB 08082024 Sovereign Bonds \| -	4%	₹1,061 Cr	106,500,000
91 DTB 25072024 Sovereign Bonds \| -	3%	₹1,038 Cr	104,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹989 Cr	20,000
Canara Bank Certificate of Deposit \| -	3%	₹970 Cr	19,600
Indian Bank Certificate of Deposit \| -	3%	₹968 Cr	19,500
Export-Import Bank Of India Commercial Paper \| -	3%	₹915 Cr	18,500 ↓ -11,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹889 Cr	18,000 ↑ 18,000
91 DTB 02082024 Sovereign Bonds \| -	3%	₹847 Cr	85,000,000
91 DTB 15082024 Sovereign Bonds \| -	3%	₹771 Cr	77,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.66 Yr.
Aditya Pagaria	13 Aug 16	7.89 Yr.
Sachin Jain	3 Jul 23	1 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 Ltd
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	₹2,725.65 ↑ 0.50	3.7 %	7.34 %	5.88 %	5.24 %
Data as on 26 Jul 24

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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