Fund Overview Growth | Direct 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 - 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

  • 91 Days Tbill (MD 29/08/2019)

  • Oil & Natural Gas Corporation Limited (19/08/2019) ** #

  • 364 Days Tbill (MD 26/09/2019)

  • Corporate Bond Repo

  • National Bank For Agriculture and Rural Development (21/08/2019) ** #

  • Indian Oil Corporation Limited (16/08/2019) ** #

  • Oil & Natural Gas Corporation Limited (26/08/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • L & T Infrastructure Finance Company Limited (26/08/2019) ** #

  • 182 Days Tbill (MD 22/08/2019)

  • RELIANCE RETAIL LTD (18/09/2019) ** #

  • 91 Days Tbill (MD 15/08/2019)

  • 91 Days Tbill (MD 26/09/2019)

  • Bank of Baroda (06/08/2019) #

  • RELIANCE RETAIL LTD (13/08/2019) ** #

  • Reliance Jio Infocomm Limited (19/08/2019) ** #

  • Tata Capital Financial Services Limited (23/08/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (13/09/2019) ** #

  • LIC Housing Finance Limited (15/10/2019) ** #

  • Bank of Baroda (09/08/2019) #

  • 182 Days Tbill (MD 20/09/2019)

  • Tata Capital Financial Services Limited (11/10/2019) ** #

  • Indus Towers Limited (14/10/2019) ** #

  • Chennai Petroleum Corporation Limited (03/09/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • Jio Digital Fibre Private Limited (02/08/2019) ** #

  • Tata Capital Housing Finance Limited (09/08/2019) ** #

  • National Fertilizers Limited (04/09/2019) ** #

  • Daimler Financial Services India Pvt Limited (04/09/2019) ** #

  • 91 Days Tbill (MD 22/08/2019)

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • National Housing Bank (05/08/2019) #

  • L&T Finance Limited (05/08/2019) ** #

  • Indian Oil Corporation Limited (28/08/2019) ** #

  • Bajaj Finance Limited (11/09/2019) ** #

  • RELIANCE RETAIL LTD (13/09/2019) ** #

  • Tata Steel BSL Limited (10/09/2019) ** #

  • JSW Steel Limited (21/10/2019) ** #

  • Indian Oil Corporation Limited (16/09/2019) ** #

  • Tata Motors Finance Limited (27/09/2019) ** #

  • TMF Holdings Limited (27/09/2019) ** #

  • Tata Capital Housing Finance Limited (07/10/2019) ** #

  • Hero Fincorp Limited (10/10/2019) ** #

  • Birla Group Holdings Private Limited (24/10/2019) ** #

  • Bajaj Finance Limited (16/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • Sundaram Finance Limited (08/08/2019) ** #

  • Steel Authority of India Limited (09/08/2019) #

  • Nabha Power Limited (09/08/2019) ** #

  • Daimler Financial Services India Pvt Limited (14/08/2019) ** #

  • Tata Motors Finance Limited (03/09/2019) ** #

  • Tata Motors Finance Limited (13/09/2019) ** #

  • Muthoot Finance Limited (16/09/2019) ** #

  • Tata Power Renewable Energy Limited (18/09/2019) ** #

  • Aditya Birla Finance Limited (11/10/2019) ** #

  • Essel Mining And Industries Ltd (14/10/2019) ** #

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • RBL Bank Limited (19/08/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #

  • 7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) **

  • Aditya Birla Fashion and Retail Limited (09/08/2019) ** #

  • Reliance Jio Infocomm Limited (23/08/2019) ** #

  • Kotak Securities Limited (30/08/2019) ** #

  • JSW Steel Limited (13/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) #

  • Grasim Industries Limited (15/10/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • JSW Steel Limited (02/08/2019) ** #

  • 9.44% LIC Housing Finance Limited (30/08/2019) **

  • Godrej Consumer Products Limited (05/08/2019) ** #

  • Turquoise Invest & Finance Pvt Limited (07/08/2019) ** #

  • ICICI Sec Primary Dealership Limited (09/08/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (09/08/2019) ** #

  • Essel Mining And Industries Ltd (09/08/2019) ** #

  • Muthoot Finance Limited (09/08/2019) ** #

  • CESC Limited (13/08/2019) ** #

  • Essel Mining And Industries Ltd (14/08/2019) ** #

  • 364 Days Tbill (MD 22/08/2019)

  • Aditya Birla Capital Limited (23/08/2019) ** #

  • TVS Credit Services Limited (22/08/2019) ** #

  • TVS Credit Services Limited (23/08/2019) ** #

  • Reliance Industries Limited (30/08/2019) ** #

  • UPL Limited (05/09/2019) ** #

  • Bank of Baroda (11/09/2019) ** #

  • Bajaj Finance Limited (12/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • CESC Limited (04/10/2019) ** #

  • CESC Limited (21/10/2019) ** #

  • Hinduja Leyland Finance Limited (11/10/2019) ** #

  • UPL Limited (25/10/2019) ** #

  • Muthoot Finance Limited (15/10/2019) ** #

  • 8.65% L&T Finance Limited (20/08/2019) **

  • Network18 Media & Investments Limited (05/08/2019) ** #

  • Network18 Media & Investments Limited (06/08/2019) ** #

  • 8.26% Housing Development Finance Corporation Limited (12/08/2019) **

  • Varroc Engineering Limited (13/08/2019) ** #

  • 7.60% Tata Capital Financial Services Limited (07/08/2019) **

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • Trapti Trading & Invest Pvt Limited (16/08/2019) ** #

  • CEAT Limited (19/08/2019) ** #

  • TMF Holdings Limited (13/09/2019) ** #

  • CEAT Limited (25/09/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (16/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (25/10/2019) ** #

  • Clearing Corporation of India Ltd

  • 7.895% LIC Housing Finance Limited (28/08/2019) **

  • 7.30% Sundaram Finance Limited (16/08/2019) **

  • 182 Days Tbill (MD 05/09/2019)

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹30,114.83 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

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+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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