Axis Liquid Fund - Dividend - Regular Plan

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  • Net Change on 19-01-2020

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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 3.63 3.67 4.61 4.93 5.23 5.83
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 4.61 4.93 5.23 0.16 29,118.52
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.56 4.81 5.14 0.30 72,123.14
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.54 4.79 5.14 0.30 72,123.14
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.57 4.81 5.14 0.30 72,123.14
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.61 4.89 5.21 0.27 55,664.87
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 6.48 6.84 7.28 0.27 55,664.87

Fund Holdings as on 31-December-2019

  • 76 Days CMB (MD 17/03/2020)

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

  • 91 Days Tbill (MD 05/03/2020)

  • 91 Days Tbill (MD 26/03/2020)

  • 91 Days Tbill (MD 30/01/2020)

  • Oriental Bank of Commerce (03/02/2020) #

  • 182 Days Tbill (MD 30/01/2020)

  • RELIANCE RETAIL LTD (30/01/2020) ** #

  • Bank of Baroda (18/02/2020) ** #

  • 364 Days Tbill (MD 30/01/2020)

  • Hero Fincorp Limited (31/01/2020) ** #

  • IDFC First Bank Limited (04/02/2020) ** #

  • UltraTech Cement Limited (11/02/2020) ** #

  • Grasim Industries Limited (28/02/2020) ** #

  • Kotak Mahindra Bank Limited (02/03/2020) #

  • Aditya Birla Finance Limited (28/02/2020) **

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

  • Vedanta Limited (26/03/2020) ** #

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

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

  • Hindustan Petroleum Corporation Limited (14/02/2020) **

  • Syndicate Bank (26/02/2020) #

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

  • 91 Days Tbill (MD 16/01/2020)

  • Reliance Jio Infocomm Limited (03/02/2020) **

  • Indian Oil Corporation Limited (20/02/2020) ** #

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

  • 182 Days Tbill (MD 23/01/2020)

  • Walwhan Renewable Energy Limited (10/02/2020) ** #

  • Reliance Jio Infocomm Limited (28/02/2020) **

  • L&T Finance Holdings Limited (27/02/2020) ** #

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

  • Cholamandalam Investment and Finance Company Limited (31/01/2020) ** #

  • UltraTech Cement Limited (31/01/2020) ** #

  • IndusInd Bank Limited (06/02/2020) ** #

  • Indus Towers Limited (06/02/2020) ** #

  • Kotak Mahindra Bank Limited (24/02/2020) ** #

  • Indian Oil Corporation Limited (24/02/2020) **

  • Bajaj Housing Finance Limited (26/02/2020) **

  • RELIANCE RETAIL LTD (09/03/2020) ** #

  • NTPC Limited (17/03/2020) **

  • 364 Days Tbill (MD 20/02/2020)

  • The Federal Bank Limited (15/01/2020) ** #

  • 364 Days Tbill (MD 16/01/2020)

  • Aditya Birla Fashion and Retail Limited (30/01/2020) ** #

  • Aditya Birla Fashion and Retail Limited (31/01/2020) ** #

  • ICICI Sec Primary Dealership Limited (07/02/2020) **

  • JSW Steel Limited (03/02/2020) ** #

  • L&T Finance Holdings Limited (13/02/2020) ** #

  • IDFC First Bank Limited (20/02/2020) ** #

  • Kotak Securities Limited (24/02/2020) ** #

  • Reliance Jio Infocomm Limited (27/02/2020) **

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 7.90% Nirma Limited (28/02/2020) **

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • IDFC First Bank Limited (02/01/2020) ** #

  • ICICI Securities Limited (14/01/2020) ** #

  • Muthoot Finance Limited (24/01/2020) ** #

  • IndusInd Bank Limited (28/01/2020) ** #

  • Reliance Jio Infocomm Limited (10/02/2020) **

  • TMF Holdings Limited (25/02/2020) **

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

  • Bharti Hexacom Limited (28/02/2020) ** #

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

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

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • Standard Chartered Invest & Loans Limited (28/02/2020) **

  • Housing Development Finance Corporation Limited (15/01/2020) (ZCB) **

  • 7.50% HDB Financial Services Limited (03/01/2020) **

  • Reliance Industries Limited (13/01/2020) ** #

  • LIC Housing Finance Limited (17/01/2020) ** #

  • Julius Baer Capital India Pvt Ltd. (23/01/2020) ** #

  • Bajaj Housing Finance Limited (05/02/2020) **

  • UPL Limited (03/02/2020) ** #

  • Housing Development Finance Corporation Limited (07/02/2020) **

  • Reliance Industries Limited (13/02/2020) ** #

  • Bajaj Housing Finance Limited (18/02/2020) **

  • 91 Days Tbill (MD 20/02/2020)

  • UPL Limited (20/02/2020) ** #

  • Tata Capital Financial Services Limited (28/02/2020) **

  • Redington (India) Limited (28/02/2020) **

  • HDFC Bank Limited (06/03/2020) #

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

  • Bharti Telecom Limited (26/02/2020) **

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

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

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

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

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

  • Bharti Telecom Limited (08/01/2020) ** #

  • TV18 Broadcast Limited (14/01/2020) ** #

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

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

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

  • 182 Days Tbill (MD 05/03/2020)

  • 91 Days Tbill (MD 09/01/2020)

  • Indian Oil Corporation Limited (13/01/2020) ** #

  • Manappuram Finance Limited (15/01/2020) ** #

  • Redington (India) Limited (28/01/2020) **

  • Redington (India) Limited (31/01/2020) **

  • Bahadur Chand Investments Pvt Limited (28/01/2020) ** #

  • HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** #

  • 364 Days Tbill (MD 05/03/2020)

  • Bank of Baroda (17/03/2020) #

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

  • LIC Housing Finance Limited (25/02/2020) (ZCB) **

  • 8.47% LIC Housing Finance Limited (21/01/2020) **

  • Network18 Media & Investments Limited (14/01/2020) ** #

  • National Bank For Agriculture and Rural Development (31/01/2020) #

  • Housing Development Finance Corporation Limited (27/02/2020) **

  • Housing Development Finance Corporation Limited (28/02/2020) **

  • Andhra Bank (05/03/2020) ** #

  • 91 Days Tbill (MD 02/01/2020)

  • Larsen & Toubro Limited (28/02/2020) ** #

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

  • 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 ₹29,118.52 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 ₹0.14(0.01%)yesterday to ₹1004.2186.

Among its top 3 holdings the fund has exposure to 76 Days CMB (MD 17/03/2020), 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

  • 26/12/2019

  • 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+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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