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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,275.48 ↑ 0.19  (0.01 %) as on 14 Apr 21

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 7.4% 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 14 Apr 21₹2,275.48 ↑ 0.19  (0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹24,975 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.29%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.0
Expense Ratio0.16 %
Sharpe Ratio-0.532
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 14 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.5%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,728
31 Mar 18₹11,461
31 Mar 19₹12,322
31 Mar 20₹13,092
31 Mar 21₹13,561
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.26%
Corporate22.35%
Government1.4%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 11032021
Sovereign Bonds | -
4%₹1,017 Cr101,770,300
91 DTB 27052021
Sovereign Bonds | -
3%₹794 Cr80,000,000
↑ 80,000,000
364 DTB 25032021
Sovereign Bonds | -
2%₹599 Cr60,000,000
364 DTB 13052021
Sovereign Bonds | -
2%₹532 Cr53,500,000
↑ 53,500,000
364 DTB 18032021
Sovereign Bonds | -
2%₹499 Cr50,000,000
↓ -50,000,000
91 DTB 25032021
Sovereign Bonds | -
2%₹499 Cr50,000,000
364 DTB 22042021
Sovereign Bonds | -
2%₹498 Cr50,000,000
↑ 50,000,000
91 DTB 13052021
Sovereign Bonds | -
1%₹293 Cr29,500,000
↑ 29,500,000
91 DTB 22042021
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
364 DTB 30032021
Sovereign Bonds | -
1%₹180 Cr18,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 128.41 Yr.
Aditya Pagaria13 Aug 164.64 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹2,275.48
↑ 0.19
1.55 %3.5 %5.72 %6.24 %
Data as on 14 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.