Axis Liquid Fund - G

NAV ₹2,333.82 ↑ 0.23 (0.01 %) as on 21 Jan 22

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 7.1% 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 21 Jan 22	₹2,333.82 ↑ 0.23 (0.01 %)
Net Assets (AUM) as on 31 Dec 2021	₹23,318 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.52%
Effective Maturity	28 Days
Modified Duration	28 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	-3.262
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 21 Jan 22

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1.7%
1 Year	3.3%
3 Year	4.6%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹10,671
31 Dec 18	₹11,467
31 Dec 19	₹12,228
31 Dec 20	₹12,751
31 Dec 21	₹13,170

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	86.1%
Corporate	11%
Government	2.9%

Rating	Value
AA	0.65%
AAA	99.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 16122021 Sovereign Bonds \| -	4%	₹1,000 Cr	100,000,000
182 DTB 30122021 Sovereign Bonds \| -	3%	₹889 Cr	89,000,000
91 Dtb 02022022 Sovereign Bonds \| -	3%	₹796 Cr	80,000,000
91 DTB 23122021 Sovereign Bonds \| -	3%	₹700 Cr	70,000,000
91 Dtb 24022022 Sovereign Bonds \| -	2%	₹596 Cr	60,000,000
8.2% Govt Stock 2022 Sovereign Bonds \| -	2%	₹398 Cr	39,500,000 ↑ 4,500,000
National Highways Authority Of India Debentures \| -	1%	₹340 Cr	3,400 ↑ 3,400
364 DTB 13012022 Sovereign Bonds \| -	1%	₹309 Cr	31,000,000
91 Dtb 03032022 Sovereign Bonds \| -	1%	₹248 Cr	25,000,000 ↑ 25,000,000
Power Grid Corporation Of India Limited Debentures \| -	1%	₹200 Cr	2,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.08 Yr.
Aditya Pagaria	13 Aug 16	5.3 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	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	₹2,333.82 ↑ 0.23	1.68 %	3.33 %	4.65 %	5.62 %
Data as on 21 Jan 22

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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