Axis Liquid Fund - Dividend - Regular Plan

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  • Net Change on 12-07-2020

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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 3.65 4.45 4.36 4.90 5.07 5.78
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 4.36 4.90 5.07 0.22 27,032.12
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.13 4.73 4.95 0.30 99,867.06
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.23 4.77 4.98 0.30 99,867.06
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.22 4.77 4.97 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.19 4.77 4.97 0.26 50,761.50
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.23 4.78 4.98 0.26 50,761.50

Fund Holdings as on 30-June-2020

  • 84 Days CMB (MD 20/08/2020)

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 13/08/2020)

  • 91 Days Tbill (MD 27/08/2020)

  • Reliance Industries Limited (30/07/2020) **

  • 91 Days Tbill (MD 24/09/2020)

  • Larsen & Toubro Limited (27/08/2020) **

  • National Housing Bank (28/09/2020) **

  • Reliance Jio Infocomm Limited (24/07/2020)

  • UltraTech Cement Limited (04/08/2020) **

  • 364 Days Tbill (MD 14/08/2020)

  • Reliance Jio Infocomm Limited (21/09/2020) **

  • Reliance Jio Infocomm Limited (23/09/2020) **

  • 182 Days Tbill (MD 23/07/2020)

  • UltraTech Cement Limited (24/09/2020) **

  • 364 Days Tbill (MD 24/09/2020)

  • Tata Motors Finance Limited (24/08/2020) **

  • 91 Days Tbill (MD 16/07/2020)

  • Tata Capital Financial Services Limited (22/07/2020) **

  • Tata Capital Housing Finance Limited (29/07/2020) **

  • Cholamandalam Investment and Finance Company Limited (31/07/2020) **

  • Reliance Jio Infocomm Limited (17/08/2020) **

  • Aditya Birla Housing Finance Limited (14/08/2020) **

  • Bajaj Finance Limited (17/08/2020) **

  • UltraTech Cement Limited (24/08/2020) **

  • SBI Cards and Payment Services Limited (21/09/2020) **

  • Nabha Power Limited (07/09/2020) **

  • 364 Days Tbill (MD 23/07/2020)

  • 91 Days Tbill (MD 07/08/2020)

  • National Bank For Agriculture and Rural Development (31/07/2020) **

  • NTPC Limited (03/08/2020) **

  • IDFC First Bank Limited (20/08/2020) ** #

  • Reliance Jio Infocomm Limited (26/08/2020) **

  • UltraTech Cement Limited (02/09/2020) **

  • Tata Power Company Limited (21/08/2020) **

  • Reliance Jio Infocomm Limited (10/09/2020) **

  • Larsen & Toubro Limited (16/09/2020)

  • Reliance Jio Infocomm Limited (22/09/2020) **

  • Bharti Telecom Limited (20/08/2020) **

  • 91 Days Tbill (MD 03/09/2020)

  • 364 Days Tbill (MD 17/09/2020)

  • Indian Oil Corporation Limited (08/07/2020) **

  • Tata Motors Finance Limited (20/07/2020) **

  • MAHINDRA RURAL HOUSING FINANCE (22/07/2020) **

  • Bharti Airtel Limited (17/08/2020) **

  • Export Import Bank of India (03/09/2020) **

  • Aditya Birla Finance Limited (25/08/2020) **

  • Hero Fincorp Limited (21/09/2020) **

  • Hero Fincorp Limited (24/09/2020) **

  • ICICI Bank Limited (17/07/2020) ** #

  • HDB Financial Services Limited (20/07/2020) **

  • Tata Capital Financial Services Limited (28/07/2020) **

  • Chennai Petroleum Corporation Limited (03/08/2020) **

  • ICICI Securities Limited (21/08/2020) **

  • 91 Days Tbill (MD 10/09/2020)

  • 91 Days Tbill (MD 17/09/2020)

  • TMF Holdings Limited (21/09/2020) **

  • Reliance Industries Limited (03/08/2020) **

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • Aditya Birla Finance Limited (14/08/2020) **

  • Bajaj Finance Limited (19/08/2020) **

  • Shree Cement Limited (14/09/2020) **

  • Dalmia Cement (Bharat) Limited (26/08/2020) **

  • TV18 Broadcast Limited (21/09/2020) **

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • Julius Baer Capital India Pvt Ltd. (24/09/2020) **

  • Julius Baer Capital India Pvt Ltd. (29/09/2020)

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • Kotak Mahindra Prime Limited (20/07/2020) **

  • Dalmia Cement (Bharat) Limited (24/08/2020) **

  • Dalmia Cement (Bharat) Limited (21/09/2020) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • Kotak Mahindra Investments Limited (09/07/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Axis Liquid Fund

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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 ₹27,032.12 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 ₹0.09(0.01%)yesterday to ₹1002.8151.

Among its top 3 holdings the fund has exposure to 84 Days CMB (MD 20/08/2020), 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