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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

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

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 Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.75%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 3 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio-2.045
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 24 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.92%
Corporate20.32%
Government6.76%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
4%₹993 Cr100,000,000
91 Dtb 21072022
Sovereign Bonds | -
3%₹694 Cr70,000,000
↑ 70,000,000
91 Dtb 13072022
Sovereign Bonds | -
3%₹675 Cr68,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹260 Cr2,600
91 Dtb 02062022
Sovereign Bonds | -
1%₹250 Cr25,000,000
91 Dtb 26052022
Sovereign Bonds | -
1%₹235 Cr23,500,000
Bajaj Finance Limited
Debentures | -
0%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
0%₹50 Cr500
364 Dtb 26052022
Sovereign Bonds | -
0%₹50 Cr5,000,000
↓ -10,000,000
91 Dtb 30062022
Sovereign Bonds | -
0%₹45 Cr4,571,300
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.57 Yr.
Aditya Pagaria13 Aug 165.8 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

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,371.53
↑ 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.