Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Liquid Fund - Direct plan - Bonus Option 5.30 5.49 6.81 7.02 7.46 7.62
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Direct plan - Bonus Option May 06, 2014 6.81 7.02 7.46 0.11 30,627.81
Sundaram Money Fund - Direct Plan - Bonus Option May 10, 2013 6.81 6.99 7.43 0.14 6,107.28
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 6.92 7.04 7.26 0.09 1,874.61
IDBI Liquid Fund Bonus Direct Dec 17, 2013 6.86 6.98 7.41 0.13 1,752.73

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 05/12/2019)

  • Corporate Bond Repo

  • 91 Days Tbill (MD 30/01/2020)

  • 182 Days Tbill (MD 30/01/2020)

  • RELIANCE RETAIL LTD (30/01/2020) ** #

  • Chennai Petroleum Corporation Limited (31/12/2019) ** #

  • 91 Days Tbill (MD 12/12/2019)

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 91 Days Tbill (MD 26/12/2019)

  • Reliance Jio Infocomm Limited (02/12/2019) #

  • Aditya Birla Finance Limited (31/12/2019) ** #

  • 182 Days Tbill (MD 16/01/2020)

  • 364 Days Tbill (MD 30/01/2020)

  • Hero Fincorp Limited (31/01/2020) ** #

  • IDFC First Bank Limited (04/02/2020) ** #

  • 182 Days Tbill (MD 12/12/2019)

  • Larsen & Toubro Limited (30/12/2019) ** #

  • Indian Oil Corporation Limited (09/12/2019) ** #

  • ICICI Bank Limited (20/12/2019) ** #

  • 182 Days T-Bill (MD 05/12/2019)

  • 91 Days Tbill (MD 16/01/2020)

  • SBI Cards & Payment Services Limited (02/12/2019) ** #

  • Reliance Jio Infocomm Limited (03/02/2020) ** #

  • Indian Oil Corporation Limited (02/12/2019) ** #

  • Tata Capital Housing Finance Limited (13/12/2019) ** #

  • 182 Days Tbill (MD 23/01/2020)

  • Walwhan Renewable Energy Limited (10/02/2020) ** #

  • L&T Finance Holdings Limited (27/02/2020) #

  • IndusInd Bank Limited (27/12/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (31/01/2020) ** #

  • UltraTech Cement Limited (03/12/2019) ** #

  • RELIANCE RETAIL LTD (03/12/2019) #

  • Kotak Mahindra Bank Limited (24/12/2019) ** #

  • Bajaj Finance Limited (30/12/2019) ** #

  • UltraTech Cement Limited (31/01/2020) ** #

  • IndusInd Bank Limited (06/02/2020) ** #

  • Indus Towers Limited (06/02/2020) ** #

  • Bajaj Housing Finance Limited (26/02/2020) ** #

  • 91 Days Tbill (MD 02/01/2020)

  • Manappuram Finance Limited (02/12/2019) ** #

  • Indian Bank (03/12/2019) ** #

  • Redington (India) Limited (03/12/2019) ** #

  • Muthoot Finance Limited (03/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (10/12/2019) ** #

  • Reliance Jio Infocomm Limited (13/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (20/12/2019) ** #

  • ICICI Securities Limited (27/12/2019) ** #

  • Aditya Birla Capital Limited (27/12/2019) ** #

  • Tata Teleservices (Maharashtra) Limited (24/12/2019) ** #

  • JSW Steel Limited (30/12/2019) ** #

  • The Federal Bank Limited (15/01/2020) ** #

  • Aditya Birla Fashion and Retail Limited (30/01/2020) ** #

  • Aditya Birla Fashion and Retail Limited (31/01/2020) ** #

  • Bajaj Housing Finance Limited (05/02/2020) ** #

  • IDFC First Bank Limited (20/02/2020) ** #

  • JSW Steel Limited (03/02/2020) ** #

  • L&T Finance Holdings Limited (13/02/2020) ** #

  • Reliance Jio Infocomm Limited (27/02/2020) ** #

  • UltraTech Cement Limited (27/12/2019) ** #

  • L&T Finance Holdings Limited (06/12/2019) ** #

  • IDFC First Bank Limited (12/12/2019) ** #

  • Andhra Bank (16/12/2019) ** #

  • Indian Oil Corporation Limited (16/12/2019) ** #

  • Larsen & Toubro Limited (20/12/2019) ** #

  • NTPC Limited (24/12/2019) ** #

  • ICICI Home Finance Company Limited (24/12/2019) ** #

  • IDFC First Bank Limited (02/01/2020) ** #

  • ICICI Securities Limited (14/01/2020) ** #

  • IndusInd Bank Limited (28/01/2020) ** #

  • Muthoot Finance Limited (24/01/2020) ** #

  • Reliance Jio Infocomm Limited (10/02/2020) ** #

  • Barclays Investments & Loans (India) Private Limited (18/12/2019) ** #

  • 364 Days Tbill (MD 05/12/2019)

  • Housing Development Finance Corporation Limited (05/12/2019) ** #

  • Chennai Petroleum Corporation Limited (18/12/2019) ** #

  • 364 Days Tbill (MD 26/12/2019)

  • Standard Chartered Invest & Loans Limited (28/02/2020) #

  • Mahindra & Mahindra Financial Services Limited (04/12/2019) (ZCB) **

  • 7.50% HDB Financial Services Limited (03/01/2020) **

  • Muthoot Finance Limited (04/12/2019) ** #

  • Aditya Birla Fashion and Retail Limited (06/12/2019) ** #

  • Nuvoco Vistas Corporation Limited (10/12/2019) ** #

  • Housing Development Finance Corporation Limited (13/12/2019) ** #

  • CESC Limited (13/12/2019) ** #

  • Bharti Telecom Limited (13/12/2019) ** #

  • Godrej Consumer Products Limited (16/12/2019) ** #

  • Aditya Birla Fashion and Retail Limited (16/12/2019) ** #

  • RELIANCE RETAIL LTD (19/12/2019) ** #

  • Varroc Engineering Limited (19/12/2019) ** #

  • Vedanta Limited (19/12/2019) ** #

  • Export Import Bank of India (24/12/2019) ** #

  • CESC Limited (23/12/2019) ** #

  • JSW Steel Limited (23/12/2019) ** #

  • TVS Credit Services Limited (27/12/2019) ** #

  • ICICI Bank Limited (10/01/2020) ** #

  • Reliance Industries Limited (13/01/2020) ** #

  • LIC Housing Finance Limited (17/01/2020) ** #

  • Julius Baer Capital India Pvt Ltd. (23/01/2020) ** #

  • UPL Limited (03/02/2020) ** #

  • Reliance Industries Limited (13/02/2020) ** #

  • 91 Days Tbill (MD 20/02/2020)

  • Bajaj Housing Finance Limited (18/02/2020) ** #

  • UPL Limited (20/02/2020) ** #

  • Bharti Telecom Limited (26/02/2020) ** #

  • Kotak Mahindra Investments Limited (04/12/2019) ** #

  • Godrej Properties Limited (05/12/2019) ** #

  • Tata Capital Financial Services Limited (06/12/2019) #

  • Godrej Properties Limited (09/12/2019) ** #

  • Network18 Media & Investments Limited (20/12/2019) ** #

  • Indian Oil Corporation Limited (23/12/2019) #

  • Godrej Properties Limited (20/12/2019) ** #

  • TV18 Broadcast Limited (14/01/2020) ** #

  • Bharti Telecom Limited (08/01/2020) ** #

  • 91 Days Tbill (MD 19/12/2019)

  • Julius Baer Capital India Pvt Ltd. (06/12/2019) ** #

  • National Bank For Agriculture and Rural Development (10/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (11/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (16/12/2019) ** #

  • Reliance Cement Company Private Limited (18/12/2019) ** #

  • 91 Days Tbill (MD 09/01/2020)

  • Indian Oil Corporation Limited (13/01/2020) ** #

  • Manappuram Finance Limited (15/01/2020) ** #

  • Redington (India) Limited (28/01/2020) #

  • Bahadur Chand Investments Pvt Limited (28/01/2020) ** #

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • IDFC First Bank Limited (09/12/2019) ** #

  • Network18 Media & Investments Limited (14/01/2020) ** #

  • National Bank For Agriculture and Rural Development (31/01/2020) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Liquid Fund

Scheme Analysis

Axis Liquid Fund is a Debt - Liquid Fund fund and belongs to Axis Mutual Fund. It was launched on 06-May-2014 and currently has an AUM of ₹30,627.81 crore. Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.31(0.01%)yesterday to ₹2167.43.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 91 Days Tbill (MD 05/12/2019) and Corporate Bond Repo

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sov

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