Axis Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 6.76 5.67 6.21 6.85 7.21 7.78
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 - Regular Plan - Growth Option Oct 09, 2009 6.21 6.85 7.21 0.18 30,918.84
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.02 6.65 7.07 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.04 6.70 7.09 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.12 6.77 7.16 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.21 6.82 7.21 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.09 6.80 7.17 0.30 31,148.23

Fund Holdings as on 29-February-2020

  • 91 Days Tbill (MD 21/05/2020)

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 05/03/2020)

  • 76 Days CMB (MD 17/03/2020)

  • 91 Days Tbill (MD 26/03/2020)

  • 70 Days CMB (MD 17/03/2020)

  • 63 Days CMB (MD 17/03/2020)

  • Larsen & Toubro Limited (24/03/2020)

  • 91 Days Tbill (MD 28/05/2020)

  • Chennai Petroleum Corporation Limited (31/03/2020) **

  • National Bank For Agriculture and Rural Development (15/05/2020) **

  • Corporate Bond Repo

  • IDFC First Bank Limited (02/03/2020) ** #

  • Vedanta Limited (26/03/2020) **

  • Vedanta Limited (31/03/2020) **

  • Oriental Bank of Commerce (03/04/2020) ** #

  • Indian Oil Corporation Limited (13/04/2020) **

  • Indian Oil Corporation Limited (08/05/2020) **

  • Oriental Bank of Commerce (15/05/2020) ** #

  • Hindustan Petroleum Corporation Limited (03/03/2020) **

  • Bajaj Housing Finance Limited (18/03/2020) **

  • Nabha Power Limited (18/05/2020) **

  • Power Finance Corporation Limited (06/03/2020) ** #

  • Reliance Industries Limited (24/03/2020) **

  • Hindustan Zinc Limited (27/03/2020) **

  • Larsen & Toubro Limited (30/03/2020) **

  • Reliance Jio Infocomm Limited (15/04/2020) **

  • Tata Steel BSL Limited (24/03/2020) **

  • Reliance Jio Infocomm Limited (24/04/2020) **

  • 45 Days CMB (MD 23/03/2020)

  • NTPC Limited (17/04/2020) **

  • National Fertilizers Limited (13/03/2020) **

  • Reliance Industries Limited (16/03/2020) **

  • Indian Oil Corporation Limited (07/04/2020) **

  • Tata Power Company Limited (17/04/2020) **

  • Indian Oil Corporation Limited (27/04/2020) ** #

  • Reliance Industries Limited (29/04/2020) **

  • Aditya Birla Housing Finance Limited (28/04/2020) **

  • Tata Power Company Limited (29/04/2020) **

  • Muthoot Finance Limited (28/04/2020) **

  • Small Industries Dev Bank of India (08/05/2020) ** #

  • IDFC First Bank Limited (20/05/2020) ** #

  • IndusInd Bank Limited (21/05/2020) ** #

  • Vedanta Limited (20/05/2020) **

  • Adani Ports and Special Economic Zone Limited (09/03/2020) **

  • Kotak Securities Limited (09/03/2020) **

  • National Bank For Agriculture and Rural Development (13/03/2020)

  • Aditya Birla Fashion and Retail Limited (13/03/2020) **

  • Tata Teleservices Limited (11/03/2020) **

  • Tata Teleservices (Maharashtra) Limited (11/03/2020) **

  • Adani Ports and Special Economic Zone Limited (19/03/2020) **

  • ICICI Sec Primary Dealership Limited (20/04/2020) **

  • Tata Motors Finance Limited (24/04/2020) **

  • Reliance Jio Infocomm Limited (15/05/2020) **

  • ICICI Securities Limited (15/05/2020) **

  • Adani Ports and Special Economic Zone Limited (04/03/2020) **

  • Reliance Industries Limited (06/03/2020) **

  • Hindustan Petroleum Corporation Limited (24/03/2020) **

  • Andhra Bank (16/04/2020) ** #

  • Reliance Jio Infocomm Limited (04/05/2020) **

  • Hero Fincorp Limited (14/05/2020) **

  • IDFC First Bank Limited (28/05/2020) #

  • Network18 Media & Investments Limited (16/03/2020) **

  • 91 Days Tbill (MD 23/04/2020)

  • Kotak Mahindra Investments Limited (20/04/2020) **

  • 364 Days Tbill (MD 14/05/2020)

  • HDFC Bank Limited (06/03/2020) ** #

  • ICICI Home Finance Company Limited (06/03/2020) **

  • ICICI Securities Limited (12/03/2020) **

  • Muthoot Finance Limited (12/03/2020) **

  • TVS Credit Services Limited (20/03/2020) ** #

  • Hinduja Leyland Finance Limited (17/03/2020) **

  • Adani Ports and Special Economic Zone Limited (24/03/2020) **

  • Hinduja Leyland Finance Limited (19/03/2020) **

  • TVS Credit Services Limited (23/03/2020) ** #

  • Kotak Mahindra Investments Limited (13/04/2020) **

  • Network18 Media & Investments Limited (16/04/2020) **

  • Network18 Media & Investments Limited (17/04/2020) **

  • ICICI Sec Primary Dealership Limited (17/04/2020) **

  • TMF Holdings Limited (24/04/2020) **

  • JSW Steel Limited (29/04/2020) **

  • Bahadur Chand Investments Pvt Limited (27/04/2020) **

  • Network18 Media & Investments Limited (19/05/2020) **

  • Dalmia Cement (Bharat) Limited (26/05/2020) **

  • Godrej Properties Limited (03/03/2020) **

  • Godrej Properties Limited (05/03/2020) **

  • Small Industries Dev Bank of India (06/03/2020) ** #

  • Reliance Jio Infocomm Limited (16/03/2020) **

  • 182 Days Tbill (MD 19/03/2020)

  • TV18 Broadcast Limited (13/04/2020) **

  • Julius Baer Capital India Pvt Ltd. (18/05/2020) **

  • 182 Days Tbill (MD 05/03/2020)

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 364 Days Tbill (MD 05/03/2020)

  • Julius Baer Capital India Pvt Ltd. (06/03/2020) **

  • Indian Oil Corporation Limited (09/03/2020) **

  • National Bank For Agriculture and Rural Development (12/03/2020)

  • Bank of Baroda (17/03/2020) ** #

  • Network18 Media & Investments Limited (20/04/2020) **

  • 6.65% Government of India (09/04/2020)

  • Andhra Bank (05/03/2020) #

  • Network18 Media & Investments Limited (13/04/2020) **

  • NTPC Limited (17/03/2020) **

  • 8.055% HDB Financial Services Limited (02/03/2020) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 8.95% Power Finance Corporation Limited (30/03/2020) **

  • National Bank For Agriculture and Rural Development (06/03/2020) #

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 09-Oct-2009 and currently has an AUM of ₹30,918.84 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 ₹2192.8303.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 21/05/2020), and

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

View More