Axis Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-05-2019

  • Previous Nav

  • Net Change on 25-05-2019

  • PersonalFN Rating

    Axis Liquid Fund - Growth - Direct Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 7.19 7.43 7.58 7.16 7.70 7.94
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Direct Plan - Growth Option Oct 09, 2009 7.58 7.16 7.70 0.16 30,460.41
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.54 7.21 7.73 0.20 146.60
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.94 5.76 0.17 245.72
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.54 7.15 7.88 0.97 129.26
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.80 6.41 7.04 0.17 269.41
Taurus Liquid Fund-Direct Plan-SI Growth Option Apr 14, 2009 5.88 4.21 5.96 0.30 22.19

Fund Holdings as on 30-April-2019

  • Export Import Bank of India (24/06/2019) ** #

  • Corporate Bond Repo

  • Chennai Petroleum Corporation Limited (03/06/2019) ** #

  • National Bank For Agriculture and Rural Development (03/06/2019) ** #

  • Steel Authority of India Limited (03/06/2019) ** #

  • ICICI Bank Limited (31/05/2019) ** #

  • Power Finance Corporation Limited (15/07/2019) ** #

  • Andhra Bank (07/06/2019) ** #

  • Bank of India (07/06/2019) ** #

  • 91 Days Tbill (MD 21/06/2019)

  • National Bank For Agriculture and Rural Development (29/05/2019) ** #

  • Canara Bank (06/06/2019) ** #

  • Grasim Industries Limited (06/06/2019) ** #

  • RELIANCE RETAIL LTD (18/06/2019) ** #

  • UltraTech Cement Limited (21/06/2019) ** #

  • Union Bank of India (24/06/2019) ** #

  • Daimler Financial Services India Pvt Limited (16/05/2019) ** #

  • Housing Development Finance Corporation Limited (24/05/2019) ** #

  • National Bank For Agriculture and Rural Development (14/06/2019) ** #

  • IDFC First Bank Limited (23/07/2019) ** #

  • 91 Days Tbill (MD 02/05/2019)

  • Housing Development Finance Corporation Limited (30/05/2019) ** #

  • IndusInd Bank Limited (19/06/2019) ** #

  • Indus Towers Limited (17/05/2019) ** #

  • Power Finance Corporation Limited (13/05/2019) ** #

  • NTPC Limited (27/05/2019) ** #

  • Reliance Jio Infocomm Limited (10/06/2019) ** #

  • Indian Bank (20/05/2019) ** #

  • Aditya Birla Fashion and Retail Limited (31/05/2019) (ZCB) **

  • Steel Authority of India Limited (24/05/2019) ** #

  • National Fertilizers Limited (31/05/2019) ** #

  • CESC Limited (30/05/2019) ** #

  • Reliance Industries Limited (03/06/2019) ** #

  • Vijaya Bank (24/06/2019) ** #

  • The Federal Bank Limited (17/05/2019) ** #

  • Housing Development Finance Corporation Limited (20/05/2019) ** #

  • Punjab National Bank (20/05/2019) ** #

  • Indian Bank (14/05/2019) ** #

  • IDFC First Bank Limited (27/05/2019) ** #

  • The South Indian Bank Limited (24/05/2019) ** #

  • Indian Oil Corporation Limited (29/05/2019) ** #

  • Indian Oil Corporation Limited (31/05/2019) ** #

  • Indian Bank (03/06/2019) ** #

  • Aditya Birla Finance Limited (03/06/2019) ** #

  • RELIANCE RETAIL LTD (11/06/2019) ** #

  • Larsen & Toubro Limited (14/06/2019) ** #

  • Punjab National Bank (17/06/2019) ** #

  • Vijaya Bank (18/06/2019) ** #

  • ICICI Securities Limited (17/06/2019) ** #

  • Larsen & Toubro Limited (20/06/2019) ** #

  • Bank of Baroda (26/06/2019) ** #

  • RELIANCE RETAIL LTD (25/06/2019) ** #

  • Aditya Birla Finance Limited (30/07/2019) ** #

  • Steel Authority of India Limited (17/06/2019) ** #

  • 7.55% Housing Development Finance Corporation Limited (04/06/2019) **

  • IDFC First Bank Limited (23/05/2019) ** #

  • Tata Motors Limited (20/05/2019) ** #

  • The Federal Bank Limited (23/05/2019) ** #

  • Hinduja Leyland Finance Limited (29/05/2019) ** #

  • ICICI Home Finance Company Limited (03/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (03/06/2019) ** #

  • Tata Capital Financial Services Limited (03/06/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (06/06/2019) ** #

  • IndusInd Bank Limited (10/06/2019) ** #

  • Shree Cement Limited (11/06/2019) ** #

  • Bajaj Finance Limited (11/06/2019) ** #

  • TMF Holdings Limited (17/06/2019) ** #

  • Tata Capital Financial Services Limited (21/06/2019) ** #

  • National Housing Bank (28/06/2019) ** #

  • Aditya Birla Capital Limited (24/06/2019) ** #

  • Nabha Power Limited (26/06/2019) ** #

  • Reliance Industries Limited (24/05/2019) ** #

  • IndusInd Bank Limited (30/05/2019) ** #

  • Kotak Mahindra Bank Limited (19/06/2019) ** #

  • L & T Housing Finance (15/05/2019) ** #

  • Vedanta Limited (03/05/2019) ** #

  • National Bank For Agriculture and Rural Development (17/06/2019) ** #

  • Bandhan Bank Limited (25/06/2019) ** #

  • Reliance Jio Infocomm Limited (22/07/2019) ** #

  • 91 Days Tbill (MD 09/05/2019)

  • Chennai Petroleum Corporation Limited (17/05/2019) ** #

  • Aditya Birla Finance Limited (04/06/2019) ** #

  • Muthoot Finance Limited (06/06/2019) ** #

  • Network18 Media & Investments Limited (20/06/2019) ** #

  • Aditya Birla Fashion and Retail Limited (24/06/2019) ** #

  • India Infoline Finance Limited (17/07/2019) ** #

  • Talwandi Sabo Power Limited (24/05/2019) ** #

  • 364 Days Tbill (MD 27/06/2019)

  • 91 Days Tbill (MD 11/07/2019)

  • ICICI Bank Limited (17/05/2019) ** #

  • Small Industries Dev Bank of India (20/05/2019) ** #

  • Aditya Birla Capital Limited (22/05/2019) ** #

  • Tata Motors Finance Limited (30/05/2019) ** #

  • 9.20% Cholamandalam Investment and Finance Company Limited (03/06/2019) **

  • UPL Limited (13/05/2019) ** #

  • HDFC Credila Financial Services Pvt Limited (15/05/2019) ** #

  • JSW Steel Limited (17/05/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (20/05/2019) ** #

  • Hindustan Petroleum Corporation Limited (23/05/2019) ** #

  • 91 Days Tbill (MD 30/05/2019)

  • Tata Power Solar Systems Limited (24/05/2019) ** #

  • Reliance Industries Limited (30/05/2019) ** #

  • ICICI Home Finance Company Limited (30/05/2019) ** #

  • LIC Housing Finance Limited (28/05/2019) ** #

  • ICICI Sec Primary Dealership Limited (03/06/2019) ** #

  • Magma Fincorp Limited (31/05/2019) ** #

  • Aditya Birla Finance Limited (07/06/2019) ** #

  • Magma Fincorp Limited (04/06/2019) ** #

  • Indian Oil Corporation Limited (12/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (11/06/2019) ** #

  • IIFL Wealth Management Limited (07/06/2019) ** #

  • Muthoot Finance Limited (10/06/2019) ** #

  • CESC Limited (14/06/2019) ** #

  • ICICI Bank Limited (17/06/2019) ** #

  • Aditya Birla Fashion and Retail Limited (18/06/2019) ** #

  • 182 Days Tbill (MD 27/06/2019)

  • JM Financial Products Limited (14/06/2019) ** #

  • Indian Oil Corporation Limited (27/06/2019) ** #

  • NTPC Limited (26/07/2019) ** #

  • Aditya Birla Capital Limited (29/07/2019) ** #

  • 91 Days Tbill (MD 27/06/2019)

  • Tata Motors Finance Limited (03/06/2019) ** #

  • Magma Fincorp Limited (13/06/2019) ** #

  • Small Industries Dev Bank of India (27/05/2019) ** #

  • National Bank For Agriculture and Rural Development (08/05/2019) ** #

  • Tata Capital Financial Services Limited (29/05/2019) (ZCB) **

  • Indian Oil Corporation Limited (17/06/2019) ** #

  • 7.48% Gruh Finance Limited (10/06/2019) ** #

  • NTPC Limited (03/05/2019) ** #

  • CEAT Limited (07/05/2019) ** #

  • Vedanta Limited (22/05/2019) ** #

  • Small Industries Dev Bank of India (24/05/2019) ** #

  • Godrej Industries Limited (24/05/2019) ** #

  • IDFC First Bank Limited (24/05/2019) ** #

  • The South Indian Bank Limited (03/06/2019) ** #

  • JM Financial Services Limited (07/06/2019) ** #

  • TGS Investment & Trade Pvt Limited (10/06/2019) ** #

  • Turquoise Invest & Finance Pvt Limited (10/06/2019) ** #

  • Canara Bank (17/06/2019) ** #

  • Canara Bank (20/06/2019) ** #

  • CEAT Limited (19/06/2019) ** #

  • JM Financial Services Limited (14/06/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (24/06/2019) ** #

  • 10.35% UPL Limited (08/06/2019) **

  • 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) **

  • Mahindra & Mahindra Financial Services Limited (29/05/2019) (ZCB) **

  • 7.65% Mahindra & Mahindra Financial Services Limited (21/06/2019) **

  • 7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) **

  • Housing Development Finance Corporation Limited (13/05/2019) ** #

  • Indian Oil Corporation Limited (17/05/2019) ** #

  • Punjab National Bank (24/05/2019) ** #

  • National Bank For Agriculture and Rural Development (24/05/2019) ** #

  • IndusInd Bank Limited (24/05/2019) ** #

  • National Bank For Agriculture and Rural Development (27/05/2019) ** #

  • IndusInd Bank Limited (28/05/2019) ** #

  • Vijaya Bank (30/05/2019) ** #

  • IDFC First Bank Limited (14/06/2019) ** #

  • RELIANCE RETAIL LTD (17/06/2019) ** #

  • JM Financial Services Limited (10/06/2019) ** #

  • India Infoline Finance Limited (02/05/2019) ** #

  • 8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) **

  • Clearing Corporation of India Ltd

  • Canara Bank (12/06/2019) ** #

  • IDFC First Bank Limited (06/05/2019) ** #

  • Small Industries Dev Bank of India (07/05/2019) ** #

  • RELIANCE RETAIL LTD (29/05/2019) ** #

  • Indus Towers Limited (14/06/2019) ** #

  • Vedanta Limited (17/06/2019) ** #

  • Aditya Birla Fashion and Retail Limited (16/05/2019) ** #

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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 ₹30,460.41 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 ₹0.39(0.02%)yesterday to ₹2096.06.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (24/06/2019) ** #, Corporate Bond Repo and Chennai Petroleum Corporation Limited (03/06/2019) ** #

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

  • BWR AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

View More