Axis Liquid Fund - G

NAV ₹2,258.13 ↑ 0.15 (0.01 %) as on 18 Jan 21

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 7.5% since its launch. Ranked 21 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.5% .

Below is the key information for Axis Liquid Fund

NAV as on 18 Jan 21	₹2,258.13 ↑ 0.15 (0.01 %)
Net Assets (AUM) as on 30 Nov 2020	₹27,868 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	2.94%
Effective Maturity	1 Month 5 Days
Modified Duration	26 Days

Alpha Ratio	0.0
Expense Ratio	0.16 %
Sharpe Ratio	-0.089
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 18 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.6%
1 Year	4.1%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,764
31 Dec 17	₹11,487
31 Dec 18	₹12,343
31 Dec 19	₹13,163
31 Dec 20	₹13,725

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	73.69%
Corporate	26.21%
Government	0.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 11032021 Sovereign Bonds \| -	7%	₹1,857 Cr	186,770,300 ↑ 186,770,300
91 DTB 7012021 Sovereign Bonds \| -	5%	₹1,294 Cr	129,500,000
91 DTB 25022021 Sovereign Bonds \| -	2%	₹530 Cr	53,226,700
91 DTB11022021 Sovereign Bonds \| -	2%	₹498 Cr	50,000,000 ↑ 50,000,000
91 DTB 25032021 Sovereign Bonds \| -	2%	₹497 Cr	50,000,000 ↑ 50,000,000
364 DTB 28012021 Sovereign Bonds \| -	2%	₹494 Cr	49,492,500 ↓ -10,000,000
182 DTB 18022021 Sovereign Bonds \| -	1%	₹374 Cr	37,500,000 ↑ 25,000,000
91 DTB 28012021 Sovereign Bonds \| -	1%	₹309 Cr	31,000,000
91 DTB 01042021 Sovereign Bonds \| -	1%	₹190 Cr	19,154,600 ↑ 19,154,600
364 DTB 30032021 Sovereign Bonds \| -	1%	₹174 Cr	17,500,000 ↑ 17,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	8.16 Yr.
Aditya Pagaria	13 Aug 16	4.39 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	₹2,258.13 ↑ 0.15	1.57 %	4.15 %	6.05 %	6.49 %
Data as on 18 Jan 21

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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