Table of Contents 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . NAV as on 28 May 23 ₹2,511.86 ↑ 0.45 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹25,739 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.09% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 0.388 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,753 30 Apr 20 ₹11,409 30 Apr 21 ₹11,796 30 Apr 22 ₹12,202 30 Apr 23 ₹12,934 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 70.62% Government 22.24% Corporate 7.14% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹1,895 Cr 91 DTB 13072023
Sovereign Bonds | -3% ₹989 Cr 100,000,000 91 DTB 15062023
Sovereign Bonds | -3% ₹806 Cr 81,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹795 Cr 16,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹777 Cr 15,600
↑ 4,100 Canara Bank
Certificate of Deposit | -3% ₹749 Cr 15,000 91 DTB 25052023
Sovereign Bonds | -3% ₹749 Cr 75,000,000 Indian Bank
Certificate of Deposit | -3% ₹747 Cr 15,000 Punjab National Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹572 Cr 11,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Aditya Pagaria 13 Aug 16 6.72 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 ₹2,511.86
↑ 0.45 3.44 % 6.28 % 4.32 % 5.29 % Data as on 28 May 23