Axis Liquid Fund - G

NAV ₹2,195.44 ↓ 0.69 (0.03 %) as on 3 Apr 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 3 Apr 20	₹2,195.44 ↓ 0.69 (0.03 %)
Net Assets (AUM) as on 29 Feb 2020	₹30,919 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.44%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	14.401
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 3 Apr 20

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	2.8%
1 Year	6.2%
3 Year	6.9%
5 Year	7.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	9%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,821
31 Mar 17	₹11,609
31 Mar 18	₹12,401
31 Mar 19	₹13,334
31 Mar 20	₹14,167

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	76.23%
Corporate	22.31%
Government	1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 21052020 Sovereign Bonds \| -	6%	₹1,978 Cr	200,000,000 ↑ 200,000,000
Clearing Corporation Of India Ltd CBLO \| -	6%	₹1,885 Cr
91 Days Tbill 05032020 Sovereign Bonds \| -	5%	₹1,629 Cr	163,000,000
76 DCMB 17032020 Sovereign Bonds \| -	4%	₹1,377 Cr	138,000,000 ↑ 1,000,000
91 DTB 26032020 Sovereign Bonds \| -	4%	₹1,126 Cr	113,000,000 ↓ -27,000,000
70 DCMB 17032020 Sovereign Bonds \| -	3%	₹1,063 Cr	106,500,000 ↓ -145,500,000
63 DCMB 17032020 Sovereign Bonds \| -	3%	₹1,061 Cr	106,377,400 ↓ -104,500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹847 Cr	17,000 ↑ 17,000
91 DTB 28052020 Sovereign Bonds \| -	2%	₹678 Cr	68,612,600 ↑ 68,612,600
Chennai Petroleum Corporation Ltd Commercial Paper \| -	2%	₹647 Cr	13,000 ↑ 13,000

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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	₹2,195.44 ↑ 0.69	2.83 %	6.24 %	6.86 %	7.21 %
Data as on 3 Apr 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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