Axis Liquid Fund - Growth - Direct Plan

₹2130.29 0.02 %Nav, as on 22-08-2019
Previous Nav
₹ 2129.9647
Net Change on 22-08-2019
₹0.33
PersonalFN Rating

2 PersonalFN
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 30,114.83
Expense Ratio
0.11%
(As on Jul 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1982.37
52 Week Low Nav Date
21-Aug-2018
52 Week High Nav (₹)
2129.96
52 Week High Nav Date
21-Aug-2019

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 - Growth Option	6.22	6.71	7.39	7.10	7.60	7.91
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 - Growth Option	Oct 09, 2009		7.39	7.10	7.60	0.16	30,114.83
HDFC Liquid Fund -Direct Plan - Growth Option	Oct 17, 2000	Unrated	7.26	6.93	7.49	0.30	86,445.56
ICICI Prudential Liquid Fund - Direct Plan - Growth	Nov 17, 2005	Unrated	7.33	7.04	7.56	0.27	67,927.89
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Mar 30, 2004		7.43	7.08	7.61	0.28	61,650.05
SBI Liquid Fund - DIRECT PLAN -Growth	Mar 11, 2007	Unrated	7.23	6.95	7.49	0.25	52,627.13
UTI- Liquid Cash Plan - Direct Plan - Growth Option	Dec 10, 2003	Unrated	7.39	7.08	7.57	0.23	42,289.12

Fund Holdings as on 31-July-2019

Company % Assets
91 Days Tbill (MD 29/08/2019)
4.59
Oil & Natural Gas Corporation Limited (19/08/2019) ** #
3.31
364 Days Tbill (MD 26/09/2019)
3.29
Corporate Bond Repo
3.21
National Bank For Agriculture and Rural Development (21/08/2019) ** #
3.06
Indian Oil Corporation Limited (16/08/2019) ** #
2.65
Oil & Natural Gas Corporation Limited (26/08/2019) ** #
2.65
Indian Railway Finance Corporation Limited (26/09/2019) ** #
2.47
L & T Infrastructure Finance Company Limited (26/08/2019) ** #
2.40
182 Days Tbill (MD 22/08/2019)
2.37
RELIANCE RETAIL LTD (18/09/2019) ** #
2.31
91 Days Tbill (MD 15/08/2019)
2.25
91 Days Tbill (MD 26/09/2019)
2.19
Bank of Baroda (06/08/2019) #
2.14
RELIANCE RETAIL LTD (13/08/2019) ** #
1.66
Reliance Jio Infocomm Limited (19/08/2019) ** #
1.66
Tata Capital Financial Services Limited (23/08/2019) ** #
1.65
Cholamandalam Investment and Finance Company Limited (13/09/2019) ** #
1.65
LIC Housing Finance Limited (15/10/2019) ** #
1.64
Bank of Baroda (09/08/2019) #
1.58
182 Days Tbill (MD 20/09/2019)
1.55
Tata Capital Financial Services Limited (11/10/2019) ** #
1.48
Indus Towers Limited (14/10/2019) ** #
1.48
Chennai Petroleum Corporation Limited (03/09/2019) ** #
1.45
7.77% REC Limited (16/09/2019) **
1.35
Jio Digital Fibre Private Limited (02/08/2019) ** #
1.33
Tata Capital Housing Finance Limited (09/08/2019) ** #
1.33
National Fertilizers Limited (04/09/2019) ** #
1.32
Daimler Financial Services India Pvt Limited (04/09/2019) ** #
1.32
91 Days Tbill (MD 22/08/2019)
1.20
7.29% National Bank For Agriculture and Rural Development (20/09/2019) **
1.08
National Housing Bank (05/08/2019) #
1.00
L&T Finance Limited (05/08/2019) ** #
1.00
Indian Oil Corporation Limited (28/08/2019) ** #
0.99
Bajaj Finance Limited (11/09/2019) ** #
0.99
RELIANCE RETAIL LTD (13/09/2019) ** #
0.99
Tata Steel BSL Limited (10/09/2019) ** #
0.99
JSW Steel Limited (21/10/2019) ** #
0.98
Indian Oil Corporation Limited (16/09/2019) ** #
0.82
Tata Motors Finance Limited (27/09/2019) ** #
0.82
TMF Holdings Limited (27/09/2019) ** #
0.82
Tata Capital Housing Finance Limited (07/10/2019) ** #
0.82
Hero Fincorp Limited (10/10/2019) ** #
0.82
Birla Group Holdings Private Limited (24/10/2019) ** #
0.82
Bajaj Finance Limited (16/08/2019) ** #
0.79
Canara Bank (26/08/2019) ** #
0.73
Sundaram Finance Limited (08/08/2019) ** #
0.66
Steel Authority of India Limited (09/08/2019) #
0.66
Nabha Power Limited (09/08/2019) ** #
0.66
Daimler Financial Services India Pvt Limited (14/08/2019) ** #
0.66
Tata Motors Finance Limited (03/09/2019) ** #
0.66
Tata Motors Finance Limited (13/09/2019) ** #
0.66
Muthoot Finance Limited (16/09/2019) ** #
0.66
Tata Power Renewable Energy Limited (18/09/2019) ** #
0.66
Aditya Birla Finance Limited (11/10/2019) ** #
0.66
Essel Mining And Industries Ltd (14/10/2019) ** #
0.66
LIC Housing Finance Limited (10/09/2019) (ZCB) **
0.62
RBL Bank Limited (19/08/2019) ** #
0.61
Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #
0.58
7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) **
0.50
Aditya Birla Fashion and Retail Limited (09/08/2019) ** #
0.50
Reliance Jio Infocomm Limited (23/08/2019) ** #
0.50
Kotak Securities Limited (30/08/2019) ** #
0.50
JSW Steel Limited (13/09/2019) ** #
0.49
Power Finance Corporation Limited (26/09/2019) #
0.49
Grasim Industries Limited (15/10/2019) ** #
0.49
91 Days Tbill (MD 05/09/2019)
0.48
JSW Steel Limited (02/08/2019) ** #
0.37
9.44% LIC Housing Finance Limited (30/08/2019) **
0.33
Godrej Consumer Products Limited (05/08/2019) ** #
0.33
Turquoise Invest & Finance Pvt Limited (07/08/2019) ** #
0.33
ICICI Sec Primary Dealership Limited (09/08/2019) ** #
0.33
Cholamandalam Investment and Finance Company Limited (09/08/2019) ** #
0.33
Essel Mining And Industries Ltd (09/08/2019) ** #
0.33
Muthoot Finance Limited (09/08/2019) ** #
0.33
CESC Limited (13/08/2019) ** #
0.33
Essel Mining And Industries Ltd (14/08/2019) ** #
0.33
364 Days Tbill (MD 22/08/2019)
0.33
Aditya Birla Capital Limited (23/08/2019) ** #
0.33
TVS Credit Services Limited (22/08/2019) ** #
0.33
TVS Credit Services Limited (23/08/2019) ** #
0.33
Reliance Industries Limited (30/08/2019) ** #
0.33
UPL Limited (05/09/2019) ** #
0.33
Bank of Baroda (11/09/2019) ** #
0.33
Bajaj Finance Limited (12/09/2019) ** #
0.33
Power Finance Corporation Limited (16/09/2019) ** #
0.33
CESC Limited (04/10/2019) ** #
0.33
CESC Limited (21/10/2019) ** #
0.33
Hinduja Leyland Finance Limited (11/10/2019) ** #
0.33
UPL Limited (25/10/2019) ** #
0.33
Muthoot Finance Limited (15/10/2019) ** #
0.33
8.65% L&T Finance Limited (20/08/2019) **
0.30
Network18 Media & Investments Limited (05/08/2019) ** #
0.25
Network18 Media & Investments Limited (06/08/2019) ** #
0.25
8.26% Housing Development Finance Corporation Limited (12/08/2019) **
0.20
Varroc Engineering Limited (13/08/2019) ** #
0.20
7.60% Tata Capital Financial Services Limited (07/08/2019) **
0.18
7.00% Housing Development Finance Corporation Limited (06/09/2019) **
0.17
Trapti Trading & Invest Pvt Limited (16/08/2019) ** #
0.17
CEAT Limited (19/08/2019) ** #
0.17
TMF Holdings Limited (13/09/2019) ** #
0.16
CEAT Limited (25/09/2019) ** #
0.16
HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #
0.16
SBI Cards & Payment Services Pvt Limited (16/10/2019) ** #
0.16
Aditya Birla Fashion and Retail Limited (25/10/2019) ** #
0.16
Clearing Corporation of India Ltd
0.12
7.895% LIC Housing Finance Limited (28/08/2019) **
0.08
7.30% Sundaram Finance Limited (16/08/2019) **
0.08
182 Days Tbill (MD 05/09/2019)
0.08
Net Receivables / (Payables)
-0.37

Sector Holding%
Miscellaneous
68.42

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 31-Dec-2012 and currently has an AUM of ₹30,114.83 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 ₹0.33(0.02%)yesterday to ₹2130.29.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 29/08/2019), Oil & Natural Gas Corporation Limited (19/08/2019) ** # and 364 Days Tbill (MD 26/09/2019)

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

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Gold Exchange Traded Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Banking & PSU Debt Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Holding Type Holding %
CARE A1+
1.98
CARE AAA
0.38
Cash
2.96
CRISIL A1+
40.02
CRISIL AAA
3.75
ICRA A1+
27.61
ICRA AAA
0.26
IND A1+
4.21
IND AAA
0.50
Sov
18.33

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