Axis Liquid Fund - Growth - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 6.49 6.04 4.73 4.17 5.35 6.80
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 - Direct Plan - Growth Option Dec 31, 2012 4.73 4.17 5.35 0.15 30,589.60
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.64 4.12 5.28 0.18 58,372.39
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 4.65 4.09 5.25 0.20 56,900.20
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 4.63 4.16 5.33 0.20 42,959.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.73 4.20 5.39 0.21 38,921.87
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.65 4.10 5.25 0.20 30,839.85

Fund Holdings as on 30-November-2022

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (31/01/2023) **

  • Union Bank of India (02/01/2023)

  • 91 Days Tbill (MD 02/02/2023)

  • Small Industries Dev Bank of India (02/12/2022)

  • Export Import Bank of India (13/02/2023) **

  • Reliance Retail Ventures Limited (31/01/2023) **

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022)

  • Canara Bank (06/02/2023)

  • Hindalco Industries Limited (23/12/2022) **

  • Indian Bank (02/01/2023)

  • Small Industries Dev Bank of India (02/01/2023) **

  • Small Industries Dev Bank of India (31/01/2023) **

  • Bharti Telecom Limited (13/12/2022)

  • 182 Days Tbill (MD 29/12/2022)

  • Aditya Birla Finance Limited (12/12/2022)

  • L&T Metro Rail (Hyderabad) Limited (20/12/2022) **

  • Bajaj Finance Limited (13/01/2023) **

  • ICICI Securities Limited (24/01/2023) **

  • Indian Bank (31/01/2023)

  • L&T Finance Limited (30/01/2023) **

  • Reliance Retail Ventures Limited (15/02/2023) **

  • Larsen & Toubro Limited (28/02/2023) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • Housing Development Finance Corporation Limited (20/01/2023)

  • Reliance Retail Ventures Limited (14/12/2022) **

  • ICICI Securities Limited (26/12/2022) **

  • HDFC Bank Limited (16/01/2023)

  • Jamnagar Utilities & Power Private Limited (31/01/2023) **

  • TMF Holdings Limited (03/02/2023) **

  • Canara Bank (14/02/2023)

  • IDFC First Bank Limited (16/02/2023)

  • Bajaj Housing Finance Limited (20/01/2023) **

  • IDFC First Bank Limited (02/12/2022)

  • IDFC First Bank Limited (05/12/2022)

  • Bajaj Finance Limited (07/12/2022) **

  • Reliance Retail Ventures Limited (18/01/2023) **

  • Union Bank of India (20/01/2023)

  • Punjab National Bank (25/01/2023)

  • Reliance Jio Infocomm Limited (25/01/2023) **

  • Small Industries Dev Bank of India (09/02/2023) **

  • Housing Development Finance Corporation Limited (24/02/2023) **

  • TVS Credit Services Limited (22/02/2023) **

  • 364 Days Tbill (MD 05/01/2023)

  • Export Import Bank of India (06/01/2023) **

  • 91 Days Tbill (MD 29/12/2022)

  • Tata Capital Financial Services Limited (08/12/2022) **

  • Small Industries Dev Bank of India (18/01/2023)

  • Export Import Bank of India (01/03/2023) **

  • Larsen & Toubro Limited (30/12/2022) **

  • 91 Days Tbill (MD 05/01/2023)

  • Kotak Mahindra Bank Limited (13/12/2022)

  • National Bank For Agriculture and Rural Development (14/12/2022) **

  • Julius Baer Capital India Pvt Ltd (27/12/2022) **

  • Canara Bank (05/01/2023)

  • HDFC Securities Limited (10/01/2023) **

  • Birla Group Holdings Private Limited (15/02/2023) **

  • Canara Bank (08/12/2022)

  • Sharekhan Limited (13/12/2022) **

  • IndusInd Bank Limited (15/12/2022)

  • Housing Development Finance Corporation Limited (27/01/2023)

  • 91 Days Tbill (MD 27/01/2023)

  • 182 Days Tbill (MD 15/12/2022)

  • 91 Days Tbill (MD 12/01/2023)

  • 364 Days Tbill (MD 01/12/2022)

  • 182 Days Tbill (MD 01/12/2022)

  • Housing Development Finance Corporation Limited (15/12/2022) **

  • Small Industries Dev Bank of India (16/12/2022) **

  • Standard Chartered Capital Limited (16/12/2022) **

  • Nu Vista Limited (27/12/2022) **

  • Tata Steel Limited (29/12/2022) **

  • IndusInd Bank Limited (30/12/2022)

  • Nuvoco Vistas Corporation Limited (29/12/2022) **

  • Nuvoco Vistas Corporation Limited (30/12/2022) **

  • Canara Bank (03/01/2023)

  • LIC Housing Finance Limited (25/01/2023)

  • TV18 Broadcast Limited (25/01/2023) **

  • Network18 Media & Investments Limited (25/01/2023) **

  • Network18 Media & Investments Limited (27/01/2023) **

  • Aditya Birla Finance Limited (31/01/2023) **

  • Dalmia Cement (Bharat) Limited (31/01/2023) **

  • Bharti Hexacom Limited (03/02/2023) **

  • L&T Finance Limited (09/02/2023) **

  • 91 Days Tbill (MD 01/12/2022)

  • Net Receivables / (Payables)

  • Network18 Media & Investments Limited (12/12/2022) **

  • Sharekhan BNP Paribas Financial Services Limited (13/12/2022) **

  • Birla Group Holdings Private Limited (19/12/2022) **

  • Bank of Baroda (12/01/2023)

  • Standard Chartered Capital Limited (17/01/2023) **

  • Tata Motors Finance Limited (25/01/2023) **

  • Bajaj Finance Limited (08/12/2022) **

  • L&T Metro Rail (Hyderabad) Limited (30/12/2022) **

  • Punjab National Bank (19/01/2023)

  • National Bank For Agriculture and Rural Development (16/02/2023)

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023)

  • 7% Government of India (10/12/2022)

  • 8.68% State Government Securities (06/02/2023)

  • Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (05/12/2022) (FV 30000 lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹30,589.60 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 ₹0.39(0.02%)yesterday to ₹2447.9728.

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