Axis Liquid Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Monthly Dividend Option 6.24 4.50 4.50 4.93 5.17 5.81
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 - Monthly Dividend Option Oct 09, 2009 4.50 4.93 5.17 0.18 30,918.84
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 4.34 4.76 5.05 0.30 71,025.75
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 4.46 4.81 5.10 0.30 71,025.75
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.37 4.78 5.08 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.31 4.79 5.06 0.25 49,896.90
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.34 4.80 5.07 0.25 49,896.90

Fund Holdings as on 29-February-2020

  • 91 Days Tbill (MD 21/05/2020)

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 05/03/2020)

  • 76 Days CMB (MD 17/03/2020)

  • 91 Days Tbill (MD 26/03/2020)

  • 70 Days CMB (MD 17/03/2020)

  • 63 Days CMB (MD 17/03/2020)

  • Larsen & Toubro Limited (24/03/2020)

  • 91 Days Tbill (MD 28/05/2020)

  • Chennai Petroleum Corporation Limited (31/03/2020) **

  • National Bank For Agriculture and Rural Development (15/05/2020) **

  • Corporate Bond Repo

  • IDFC First Bank Limited (02/03/2020) ** #

  • Vedanta Limited (26/03/2020) **

  • Vedanta Limited (31/03/2020) **

  • Oriental Bank of Commerce (03/04/2020) ** #

  • Indian Oil Corporation Limited (13/04/2020) **

  • Indian Oil Corporation Limited (08/05/2020) **

  • Oriental Bank of Commerce (15/05/2020) ** #

  • Hindustan Petroleum Corporation Limited (03/03/2020) **

  • Bajaj Housing Finance Limited (18/03/2020) **

  • Nabha Power Limited (18/05/2020) **

  • Power Finance Corporation Limited (06/03/2020) ** #

  • Reliance Industries Limited (24/03/2020) **

  • Hindustan Zinc Limited (27/03/2020) **

  • Larsen & Toubro Limited (30/03/2020) **

  • Reliance Jio Infocomm Limited (15/04/2020) **

  • Tata Steel BSL Limited (24/03/2020) **

  • Reliance Jio Infocomm Limited (24/04/2020) **

  • 45 Days CMB (MD 23/03/2020)

  • NTPC Limited (17/04/2020) **

  • National Fertilizers Limited (13/03/2020) **

  • Reliance Industries Limited (16/03/2020) **

  • Indian Oil Corporation Limited (07/04/2020) **

  • Tata Power Company Limited (17/04/2020) **

  • Indian Oil Corporation Limited (27/04/2020) ** #

  • Reliance Industries Limited (29/04/2020) **

  • Aditya Birla Housing Finance Limited (28/04/2020) **

  • Tata Power Company Limited (29/04/2020) **

  • Muthoot Finance Limited (28/04/2020) **

  • Small Industries Dev Bank of India (08/05/2020) ** #

  • IDFC First Bank Limited (20/05/2020) ** #

  • IndusInd Bank Limited (21/05/2020) ** #

  • Vedanta Limited (20/05/2020) **

  • Adani Ports and Special Economic Zone Limited (09/03/2020) **

  • Kotak Securities Limited (09/03/2020) **

  • National Bank For Agriculture and Rural Development (13/03/2020)

  • Aditya Birla Fashion and Retail Limited (13/03/2020) **

  • Tata Teleservices Limited (11/03/2020) **

  • Tata Teleservices (Maharashtra) Limited (11/03/2020) **

  • Adani Ports and Special Economic Zone Limited (19/03/2020) **

  • ICICI Sec Primary Dealership Limited (20/04/2020) **

  • Tata Motors Finance Limited (24/04/2020) **

  • Reliance Jio Infocomm Limited (15/05/2020) **

  • ICICI Securities Limited (15/05/2020) **

  • Adani Ports and Special Economic Zone Limited (04/03/2020) **

  • Reliance Industries Limited (06/03/2020) **

  • Hindustan Petroleum Corporation Limited (24/03/2020) **

  • Andhra Bank (16/04/2020) ** #

  • Reliance Jio Infocomm Limited (04/05/2020) **

  • Hero Fincorp Limited (14/05/2020) **

  • IDFC First Bank Limited (28/05/2020) #

  • Network18 Media & Investments Limited (16/03/2020) **

  • 91 Days Tbill (MD 23/04/2020)

  • Kotak Mahindra Investments Limited (20/04/2020) **

  • 364 Days Tbill (MD 14/05/2020)

  • HDFC Bank Limited (06/03/2020) ** #

  • ICICI Home Finance Company Limited (06/03/2020) **

  • ICICI Securities Limited (12/03/2020) **

  • Muthoot Finance Limited (12/03/2020) **

  • TVS Credit Services Limited (20/03/2020) ** #

  • Hinduja Leyland Finance Limited (17/03/2020) **

  • Adani Ports and Special Economic Zone Limited (24/03/2020) **

  • Hinduja Leyland Finance Limited (19/03/2020) **

  • TVS Credit Services Limited (23/03/2020) ** #

  • Kotak Mahindra Investments Limited (13/04/2020) **

  • Network18 Media & Investments Limited (16/04/2020) **

  • Network18 Media & Investments Limited (17/04/2020) **

  • ICICI Sec Primary Dealership Limited (17/04/2020) **

  • TMF Holdings Limited (24/04/2020) **

  • JSW Steel Limited (29/04/2020) **

  • Bahadur Chand Investments Pvt Limited (27/04/2020) **

  • Network18 Media & Investments Limited (19/05/2020) **

  • Dalmia Cement (Bharat) Limited (26/05/2020) **

  • Godrej Properties Limited (03/03/2020) **

  • Godrej Properties Limited (05/03/2020) **

  • Small Industries Dev Bank of India (06/03/2020) ** #

  • Reliance Jio Infocomm Limited (16/03/2020) **

  • 182 Days Tbill (MD 19/03/2020)

  • TV18 Broadcast Limited (13/04/2020) **

  • Julius Baer Capital India Pvt Ltd. (18/05/2020) **

  • 182 Days Tbill (MD 05/03/2020)

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 364 Days Tbill (MD 05/03/2020)

  • Julius Baer Capital India Pvt Ltd. (06/03/2020) **

  • Indian Oil Corporation Limited (09/03/2020) **

  • National Bank For Agriculture and Rural Development (12/03/2020)

  • Bank of Baroda (17/03/2020) ** #

  • Network18 Media & Investments Limited (20/04/2020) **

  • 6.65% Government of India (09/04/2020)

  • Andhra Bank (05/03/2020) #

  • Network18 Media & Investments Limited (13/04/2020) **

  • NTPC Limited (17/03/2020) **

  • 8.055% HDB Financial Services Limited (02/03/2020) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 8.95% Power Finance Corporation Limited (30/03/2020) **

  • National Bank For Agriculture and Rural Development (06/03/2020) #

  • 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 09-Oct-2009 and currently has an AUM of ₹30,918.84 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 ₹0.32(0.03%)yesterday to ₹1005.567.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 21/05/2020), 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

Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 02/07/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

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