Axis Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.44 3.23 3.50 5.71 6.24 7.40
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 3.50 5.71 6.24 0.25 21,567.59
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.38 5.56 6.08 0.30 50,852.29
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.47 5.60 6.11 0.26 41,490.63
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.53 5.67 6.20 0.32 37,776.99
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.44 5.58 6.13 0.30 28,960.73
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.57 5.72 6.23 0.33 27,433.31

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 27/05/2021)

  • 91 Days Tbill (MD 27/05/2021)

  • 364 Days Tbill (MD 03/06/2021)

  • 182 Days Tbill (MD 13/05/2021)

  • Reliance Retail Ventures Limited (05/05/2021) **

  • 364 Days Tbill (MD 13/05/2021)

  • Reliance Industries Limited (22/04/2021) **

  • National Bank For Agriculture and Rural Development (30/04/2021)

  • Oil & Natural Gas Corporation Limited (11/05/2021) **

  • Reliance Industries Limited (27/05/2021) **

  • Reliance Jio Infocomm Limited (04/06/2021) **

  • UltraTech Cement Limited (31/05/2021) **

  • NTPC Limited (30/04/2021) **

  • 91 Days Tbill (MD 11/06/2021)

  • Indian Oil Corporation Limited (15/04/2021) **

  • UltraTech Cement Limited (17/05/2021) **

  • 91 Days Tbill (MD 30/06/2021)

  • The Federal Bank Limited (15/04/2021) ** #

  • Bharat Petroleum Corporation Limited (26/04/2021) **

  • Jamnagar Utilities & Power Private Limited (24/05/2021) **

  • 91 Days Tbill (MD 17/06/2021)

  • 364 Days Tbill (MD 17/06/2021)

  • IndusInd Bank Limited (11/06/2021) ** #

  • Kotak Securities Limited (14/06/2021) **

  • IDFC First Bank Limited (18/06/2021) ** #

  • 91 Days Tbill (MD 13/05/2021)

  • 7.94% Government of India (24/05/2021)

  • Bharat Petroleum Corporation Limited (08/04/2021)

  • 91 Days Tbill (MD 22/04/2021)

  • Reliance Industries Limited (27/04/2021) **

  • Aditya Birla Finance Limited (14/05/2021) **

  • Export Import Bank of India (19/05/2021)

  • Reliance Industries Limited (21/05/2021) **

  • National Bank For Agriculture and Rural Development (25/05/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Reliance Industries Limited (01/06/2021) **

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • Kotak Mahindra Prime Limited (07/05/2021) **

  • Indus Towers Limited (26/04/2021)

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • Housing Development Finance Corporation Limited (30/04/2021) **

  • Export Import Bank of India (14/05/2021) **

  • Hero Fincorp Limited (11/05/2021) **

  • TMF Holdings Limited (14/05/2021) **

  • RBL Bank Limited (25/05/2021) ** #

  • RBL Bank Limited (17/06/2021) ** #

  • Muthoot Finance Limited (25/06/2021) **

  • Muthoot Finance Limited (17/05/2021) **

  • Indian Oil Corporation Limited (22/04/2021) **

  • The Federal Bank Limited (14/05/2021) ** #

  • National Bank For Agriculture and Rural Development (10/06/2021) #

  • Net Receivables / (Payables)

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • National Bank For Agriculture and Rural Development (19/04/2021) **

  • 364 Days Tbill (MD 29/04/2021)

  • Tata Motors Finance Limited (29/04/2021) **

  • L&T Finance Holdings Limited (04/05/2021) **

  • ICICI Sec Primary Dealership Limited (10/05/2021) **

  • Reliance Retail Ventures Limited (12/05/2021) **

  • Barclays Investments & Loans (India) Private Limited (12/05/2021) **

  • Deutsche Investments India Pvt Limited (23/06/2021) **

  • Birla Group Holdings Private Limited (14/06/2021) **

  • Birla Group Holdings Private Limited (23/06/2021) **

  • 8.5108% Kotak Mahindra Investments Limited (29/04/2021) **

  • 364 Days Tbill (MD 15/04/2021)

  • Chennai Petroleum Corporation Limited (03/05/2021) **

  • Godrej Industries Limited (18/05/2021) **

  • Godrej Industries Limited (09/06/2021) **

  • Godrej Industries Limited (28/06/2021) **

  • 8.71% HDB Financial Services Limited (17/05/2021) **

  • Bharat Petroleum Corporation Limited (16/04/2021) **

  • The Federal Bank Limited (11/05/2021) ** #

  • Tata Motors Finance Limited (13/05/2021) **

  • 364 Days Tbill (MD 10/06/2021)

  • Godrej Properties Limited (03/06/2021) **

  • 91 Days Tbill (MD 15/04/2021)

  • Deutsche Investments India Pvt Limited (30/04/2021) **

  • Bahadur Chand Investments Pvt Limited (30/04/2021) **

  • 8.68% State Government Securities (26/05/2021)

  • 91 Days Tbill (MD 01/04/2021)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

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About Axis Liquid Fund

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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 ₹21,567.59 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 ₹0.19(0.01%)yesterday to ₹2275.4781.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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