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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,333.82 ↑ 0.23  (0.01 %) as on 21 Jan 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 7.1% 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 Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.52%
Effective Maturity28 Days
Modified Duration28 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio-3.262
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 21 Jan 22

DurationReturns
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

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 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
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.1%
Corporate11%
Government2.9%
RatingValue
AA0.65%
AAA99.35%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 16122021
Sovereign Bonds | -
4%₹1,000 Cr100,000,000
182 DTB 30122021
Sovereign Bonds | -
3%₹889 Cr89,000,000
91 Dtb 02022022
Sovereign Bonds | -
3%₹796 Cr80,000,000
91 DTB 23122021
Sovereign Bonds | -
3%₹700 Cr70,000,000
91 Dtb 24022022
Sovereign Bonds | -
2%₹596 Cr60,000,000
8.2% Govt Stock 2022
Sovereign Bonds | -
2%₹398 Cr39,500,000
↑ 4,500,000
National Highways Authority Of India
Debentures | -
1%₹340 Cr3,400
↑ 3,400
364 DTB 13012022
Sovereign Bonds | -
1%₹309 Cr31,000,000
91 Dtb 03032022
Sovereign Bonds | -
1%₹248 Cr25,000,000
↑ 25,000,000
Power Grid Corporation Of India Limited
Debentures | -
1%₹200 Cr2,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.08 Yr.
Aditya Pagaria13 Aug 165.3 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 Private 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
₹2,333.82
↑ 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.