Axis Liquid Fund - Dividend - Regular Plan

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  • Net Change on 22-10-2020

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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 3.53 3.29 4.00 4.74 4.93 5.71
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 4.00 4.74 4.93 0.25 24,816.55
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.85 4.61 4.82 0.30 63,544.04
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.93 4.63 4.83 0.30 63,544.04
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.91 4.63 4.84 0.30 63,544.04
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.00 4.71 4.91 0.32 44,170.25
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 4.70 6.30 6.68 0.32 44,170.25

Fund Holdings as on 30-September-2020

  • National Bank For Agriculture and Rural Development (24/12/2020) **

  • 182 Days Tbill (MD 15/10/2020)

  • 182 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 29/10/2020)

  • 91 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 05/11/2020)

  • 91 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 01/10/2020)

  • Housing Development Finance Corporation Limited (28/10/2020) **

  • 91 Days Tbill (MD 10/12/2020)

  • 91 Days Tbill (MD 22/10/2020)

  • 182 Days Tbill (MD 19/11/2020)

  • 182 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 15/10/2020)

  • Reliance Retail Ventures Limited (07/12/2020) **

  • Godrej & Boyce Manufacturing Co Ltd (24/12/2020) **

  • National Fertilizers Limited (16/12/2020) **

  • Reliance Industries Limited (28/10/2020) **

  • Export Import Bank of India (13/10/2020) **

  • Reliance Jio Infocomm Limited (16/10/2020) **

  • Reliance Industries Limited (03/11/2020) **

  • Hero Fincorp Limited (22/10/2020) **

  • Indian Oil Corporation Limited (02/11/2020) **

  • Larsen & Toubro Limited (11/11/2020) **

  • UltraTech Cement Limited (20/11/2020) **

  • RBL Bank Limited (07/12/2020) ** #

  • L&T Finance Holdings Limited (19/10/2020) **

  • Reliance Industries Limited (23/10/2020) **

  • Housing Development Finance Corporation Limited (09/11/2020) **

  • Reliance Industries Limited (10/12/2020) **

  • Tata Power Renewable Energy Limited (08/12/2020) **

  • IDFC First Bank Limited (22/12/2020) #

  • IDFC First Bank Limited (23/12/2020) ** #

  • Muthoot Finance Limited (24/12/2020) **

  • 91 Days Tbill (MD 24/12/2020)

  • Net Receivables / (Payables)

  • ICICI Securities Limited (17/11/2020) **

  • Muthoot Finance Limited (21/10/2020) **

  • Essel Mining And Industries Ltd (20/10/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • Clearing Corporation of India Ltd

  • Bahadur Chand Investments Pvt Limited (17/11/2020) **

  • UPL Limited (09/11/2020) **

  • Aditya Birla Fashion and Retail Limited (15/10/2020) **

  • Tata Motors Finance Limited (21/10/2020) **

  • Network18 Media & Investments Limited (23/10/2020) **

  • Essel Mining And Industries Ltd (21/10/2020) **

  • TV18 Broadcast Limited (04/11/2020) **

  • Tata Motors Finance Limited (10/11/2020) **

  • Aditya Birla Fashion and Retail Limited (09/11/2020) **

  • UPL Limited (17/11/2020) **

  • 182 Days Tbill (MD 03/12/2020)

  • Larsen & Toubro Limited (15/12/2020) **

  • Network18 Media & Investments Limited (18/12/2020) **

  • TV18 Broadcast Limited (21/12/2020) **

  • Muthoot Finance Limited (15/12/2020) **

  • 182 Days Tbill (MD 22/10/2020)

  • Bahadur Chand Investments Pvt Limited (05/11/2020) **

  • Reliance Industries Limited (09/11/2020) **

  • Tata Motors Finance Limited (13/11/2020) **

  • Godrej Industries Limited (06/10/2020) **

  • Dalmia Cement (Bharat) Limited (29/10/2020) **

  • Aditya Birla Fashion and Retail Limited (02/11/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/11/2020) **

  • Network18 Media & Investments Limited (17/12/2020) **

  • CEAT Limited (17/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (16/12/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020) **

  • 364 Days Tbill (MD 22/10/2020)

  • Dalmia Cement (Bharat) Limited (26/10/2020) **

  • L & T Housing Finance (17/11/2020) **

  • 182 Days Tbill (MD 10/12/2020)

  • Julius Baer Capital India Pvt Ltd. (14/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/12/2020) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 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+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

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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 ₹24,816.55 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 ₹0.08(0.01%)yesterday to ₹1003.9025.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (24/12/2020) **, 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