Axis Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.53 3.29 4.71 6.34 6.71 7.59
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 4.71 6.34 6.71 0.25 24,816.55
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.53 6.16 6.57 0.30 63,544.04
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.70 6.30 6.68 0.32 44,170.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.60 6.21 6.60 0.26 39,753.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.73 6.35 6.72 0.31 32,610.83
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.55 6.20 6.62 0.28 27,682.14

Fund Holdings as on 30-September-2020

  • National Bank For Agriculture and Rural Development (24/12/2020) **

  • 182 Days Tbill (MD 15/10/2020)

  • 182 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 29/10/2020)

  • 91 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 05/11/2020)

  • 91 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 01/10/2020)

  • Housing Development Finance Corporation Limited (28/10/2020) **

  • 91 Days Tbill (MD 10/12/2020)

  • 91 Days Tbill (MD 22/10/2020)

  • 182 Days Tbill (MD 19/11/2020)

  • 182 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 15/10/2020)

  • Reliance Retail Ventures Limited (07/12/2020) **

  • Godrej & Boyce Manufacturing Co Ltd (24/12/2020) **

  • National Fertilizers Limited (16/12/2020) **

  • Reliance Industries Limited (28/10/2020) **

  • Export Import Bank of India (13/10/2020) **

  • Reliance Jio Infocomm Limited (16/10/2020) **

  • Reliance Industries Limited (03/11/2020) **

  • Hero Fincorp Limited (22/10/2020) **

  • Indian Oil Corporation Limited (02/11/2020) **

  • Larsen & Toubro Limited (11/11/2020) **

  • UltraTech Cement Limited (20/11/2020) **

  • RBL Bank Limited (07/12/2020) ** #

  • L&T Finance Holdings Limited (19/10/2020) **

  • Reliance Industries Limited (23/10/2020) **

  • Housing Development Finance Corporation Limited (09/11/2020) **

  • Reliance Industries Limited (10/12/2020) **

  • Tata Power Renewable Energy Limited (08/12/2020) **

  • IDFC First Bank Limited (22/12/2020) #

  • IDFC First Bank Limited (23/12/2020) ** #

  • Muthoot Finance Limited (24/12/2020) **

  • 91 Days Tbill (MD 24/12/2020)

  • Net Receivables / (Payables)

  • ICICI Securities Limited (17/11/2020) **

  • Muthoot Finance Limited (21/10/2020) **

  • Essel Mining And Industries Ltd (20/10/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • Clearing Corporation of India Ltd

  • Bahadur Chand Investments Pvt Limited (17/11/2020) **

  • UPL Limited (09/11/2020) **

  • Aditya Birla Fashion and Retail Limited (15/10/2020) **

  • Tata Motors Finance Limited (21/10/2020) **

  • Network18 Media & Investments Limited (23/10/2020) **

  • Essel Mining And Industries Ltd (21/10/2020) **

  • TV18 Broadcast Limited (04/11/2020) **

  • Tata Motors Finance Limited (10/11/2020) **

  • Aditya Birla Fashion and Retail Limited (09/11/2020) **

  • UPL Limited (17/11/2020) **

  • 182 Days Tbill (MD 03/12/2020)

  • Larsen & Toubro Limited (15/12/2020) **

  • Network18 Media & Investments Limited (18/12/2020) **

  • TV18 Broadcast Limited (21/12/2020) **

  • Muthoot Finance Limited (15/12/2020) **

  • 182 Days Tbill (MD 22/10/2020)

  • Bahadur Chand Investments Pvt Limited (05/11/2020) **

  • Reliance Industries Limited (09/11/2020) **

  • Tata Motors Finance Limited (13/11/2020) **

  • Godrej Industries Limited (06/10/2020) **

  • Dalmia Cement (Bharat) Limited (29/10/2020) **

  • Aditya Birla Fashion and Retail Limited (02/11/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/11/2020) **

  • Network18 Media & Investments Limited (17/12/2020) **

  • CEAT Limited (17/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (16/12/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020) **

  • 364 Days Tbill (MD 22/10/2020)

  • Dalmia Cement (Bharat) Limited (26/10/2020) **

  • L & T Housing Finance (17/11/2020) **

  • 182 Days Tbill (MD 10/12/2020)

  • Julius Baer Capital India Pvt Ltd. (14/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/12/2020) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

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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 09-Oct-2009 and currently has an AUM of ₹24,816.55 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 ₹2242.4929.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (24/12/2020) **, 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