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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,036.59 ↓ 0.39   (0.02 %) as on 21 Jan 19

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 8% since its launch.  Ranked 21 in Liquid Fund category. .

Below is the key information for Axis Liquid Fund

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 Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.24%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 9 Days
Alpha Ratio0.0
Expense Ratio0.14 %
Sharpe Ratio22.373
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 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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 ClassValue
Cash113.09%

Sector Allocation

SectorValue
Cash Equivalent89.04%
Corporate22.3%
Government1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Receivables | -
13%-₹2,621 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹984 Cr19,800
↓ -200
NTPC LIMITED
Commercial Paper | -
4%₹784 Cr15,800
↓ -200
VIJAYA BANK
Certificate of Deposit | -
4%₹740 Cr75,000
↑ 75,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹597 Cr12,000
↑ 12,000
Indusind Bank Limited (10/01/2019) ** #
Net Current Assets | -
2%₹499 Cr50,000,000
↑ 50,000,000
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
2%₹494 Cr9,900
ICICI BANK LIMITED
Certificate of Deposit | -
2%₹493 Cr49,500
↓ -500
BAMNIPAL STEEL LIMITED
Commercial Paper | -
2%₹492 Cr9,900
↓ -100
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Commercial Paper | -
2%₹488 Cr9,800
↓ -100
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 125.99 Yr.
Aditya Pagaria13 Aug 162.22 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹2,036.59
↑ 0.39
3.75 %7.5 %7.27 %7.83 %
Data as on 21 Jan 19

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