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 8% since its launch. Ranked 21 in Liquid Fund category. . NAV as on 21 Jan 19 ₹2,036.59 ↓ 0.39 (0.02 %) Net Assets (AUM) as on 31 Dec 2018 ₹20,025 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.24% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Alpha Ratio 0.0 Expense Ratio 0.14 % Sharpe Ratio 22.373 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 21 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.5% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,910 31 Dec 15 ₹11,821 31 Dec 16 ₹12,724 31 Dec 17 ₹13,578 31 Dec 18 ₹14,590 Asset Allocation
Asset Class Value Cash 113.09% Sector Allocation
Sector Value Cash Equivalent 89.04% Corporate 22.3% Government 1.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Receivables | -13% -₹2,621 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹984 Cr 19,800
↓ -200 NTPC LIMITED
Commercial Paper | -4% ₹784 Cr 15,800
↓ -200 VIJAYA BANK
Certificate of Deposit | -4% ₹740 Cr 75,000
↑ 75,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -3% ₹597 Cr 12,000
↑ 12,000 Indusind Bank Limited (10/01/2019) ** #
Net Current Assets | -2% ₹499 Cr 50,000,000
↑ 50,000,000 GRASIM INDUSTRIES LIMITED
Commercial Paper | -2% ₹494 Cr 9,900 ICICI BANK LIMITED
Certificate of Deposit | -2% ₹493 Cr 49,500
↓ -500 BAMNIPAL STEEL LIMITED
Commercial Paper | -2% ₹492 Cr 9,900
↓ -100 SUN PHARMACEUTICAL INDUSTRIES LIMITED
Commercial Paper | -2% ₹488 Cr 9,800
↓ -100
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 5.99 Yr. Aditya Pagaria 13 Aug 16 2.22 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
Karvy Fintech Pvt Ltd. 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 India 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 ₹2,036.59
↑ 0.39 3.75 % 7.5 % 7.27 % 7.83 % Data as on 21 Jan 19
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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