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 5.72 6.12 7.24 7.11 7.58 7.69
Crisil 1 Yr 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 7.24 7.11 7.58 0.11 29,296.06
Sundaram Money Fund - Direct Plan - Bonus Option May 10, 2013 7.25 7.08 7.56 0.13 7,732.54
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 7.32 7.06 7.38 0.09 2,668.63
IDBI Liquid Fund Bonus Direct Dec 17, 2013 7.29 7.05 7.53 0.13 1,810.09

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • 33 Days CMB (MD 16/09/2019)

  • 364 Days Tbill (MD 26/09/2019)

  • Reliance Jio Infocomm Limited (01/10/2019) ** #

  • 91 Days Tbill (MD 03/10/2019)

  • Housing Development Finance Corporation Limited (23/10/2019) ** #

  • Chennai Petroleum Corporation Limited (18/09/2019) ** #

  • Hindustan Petroleum Corporation Limited (25/09/2019) ** #

  • National Fertilizers Limited (27/09/2019) ** #

  • RELIANCE RETAIL LTD (04/11/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • 91 Days Tbill (MD 26/09/2019)

  • Jio Digital Fibre Private Limited (27/09/2019) ** #

  • 182 Days Tbill (MD 20/09/2019)

  • RELIANCE RETAIL LTD (18/09/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (13/09/2019) ** #

  • Indian Oil Corporation Limited (14/10/2019) ** #

  • LIC Housing Finance Limited (15/10/2019) ** #

  • Nabha Power Limited (18/10/2019) ** #

  • RELIANCE RETAIL LTD (27/09/2019) ** #

  • Indus Towers Limited (14/10/2019) ** #

  • RELIANCE RETAIL LTD (05/11/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • 91 Days Tbill (MD 28/11/2019)

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • Daimler Financial Services India Pvt Limited (04/09/2019) #

  • Tata Steel BSL Limited (10/09/2019) ** #

  • Bajaj Finance Limited (11/09/2019) ** #

  • 91 Days Tbill (MD 19/09/2019)

  • JSW Steel Limited (21/10/2019) ** #

  • 364 Days Tbill (MD 08/11/2019)

  • Corporate Bond Repo

  • Indian Oil Corporation Limited (16/09/2019) ** #

  • L&T Finance Holdings Limited (27/09/2019) ** #

  • TMF Holdings Limited (27/09/2019) ** #

  • Tata Capital Housing Finance Limited (07/10/2019) ** #

  • Hero Fincorp Limited (10/10/2019) ** #

  • Birla Group Holdings Private Limited (24/10/2019) ** #

  • Tata Capital Housing Finance Limited (19/11/2019) ** #

  • Hero Fincorp Limited (20/11/2019) ** #

  • Bajaj Housing Finance Limited (28/11/2019) ** #

  • Tata Motors Finance Limited (27/09/2019) ** #

  • Tata Motors Finance Limited (13/09/2019) ** #

  • ICICI Securities Limited (17/09/2019) ** #

  • Tata Power Renewable Energy Limited (18/09/2019) ** #

  • Aditya Birla Finance Limited (11/10/2019) ** #

  • Tata Capital Financial Services Limited (11/10/2019) ** #

  • Daimler Financial Services India Pvt Limited (11/10/2019) ** #

  • Essel Mining And Industries Ltd (14/10/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (22/10/2019) ** #

  • RELIANCE RETAIL LTD (31/10/2019) ** #

  • Reliance Jio Infocomm Limited (18/11/2019) ** #

  • Bajaj Housing Finance Limited (27/11/2019) ** #

  • JSW Steel Limited (20/11/2019) ** #

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #

  • Muthoot Finance Limited (16/09/2019) ** #

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • 364 Days Tbill (MD 24/10/2019)

  • 182 Days Tbill (MD 24/10/2019)

  • 364 Days Tbill (MD 21/11/2019)

  • 7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) **

  • JSW Steel Limited (20/09/2019) ** #

  • Grasim Industries Limited (15/10/2019) ** #

  • Vedanta Limited (28/11/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • 182 Days Tbill (MD 21/11/2019)

  • IDFC First Bank Limited (13/09/2019) ** #

  • UPL Limited (05/09/2019) ** #

  • Barclays Investments & Loans (India) Private Limited (06/09/2019) ** #

  • Bajaj Finance Limited (12/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Nuvoco Vistas Corporation Limited (27/09/2019) ** #

  • CESC Limited (04/10/2019) ** #

  • Hinduja Leyland Finance Limited (11/10/2019) ** #

  • Muthoot Finance Limited (15/10/2019) ** #

  • CESC Limited (21/10/2019) ** #

  • UPL Limited (25/10/2019) ** #

  • Nuvoco Vistas Corporation Limited (25/10/2019) ** #

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • Adani Ports and Special Economic Zone Limited (24/10/2019) ** #

  • Reliance Jio Infocomm Limited (15/11/2019) ** #

  • IDFC First Bank Limited (25/11/2019) ** #

  • SRF Limited (29/11/2019) ** #

  • TVS Credit Services Limited (27/11/2019) ** #

  • TVS Credit Services Limited (28/11/2019) ** #

  • Tata Motors Finance Limited (03/09/2019) #

  • Aditya Birla Capital Limited (28/11/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • IDFC First Bank Limited (11/09/2019) ** #

  • TMF Holdings Limited (13/09/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • REC Limited (27/09/2019) ** #

  • Network18 Media & Investments Limited (27/09/2019) ** #

  • CEAT Limited (25/09/2019) ** #

  • Larsen & Toubro Limited (30/09/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (10/10/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (16/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (25/10/2019) ** #

  • CESC Limited (29/10/2019) ** #

  • 364 Days Tbill (MD 13/09/2019)

  • 182 Days Tbill (MD 05/09/2019)

  • 364 Days Tbill (MD 06/09/2019)

  • Punjab National Bank (06/09/2019) #

  • Muthoot Finance Limited (06/09/2019) ** #

  • Reliance Jio Infocomm Limited (13/09/2019) ** #

  • Muthoot Finance Limited (17/09/2019) ** #

  • Larsen & Toubro Limited (25/09/2019) ** #

  • NTPC Limited (06/09/2019) #

  • 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 ₹29,296.06 crore. Axis Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.32(0.02%)yesterday to ₹2145.21.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 33 Days CMB (MD 16/09/2019) and 364 Days Tbill (MD 26/09/2019)

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+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

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