Fund Overview Dividend | 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 - Monthly Dividend Option 3.70 3.98 4.98 5.04 5.37 5.76
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 - Direct Plan - Monthly Dividend Option Dec 31, 2012 4.98 5.04 5.37 0.11 30,067.86
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.97 4.95 5.30 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.94 4.95 5.30 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.93 4.94 5.31 0.20 90,794.97
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.97 5.03 5.37 0.20 61,402.16
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.96 5.02 5.36 0.20 61,402.16

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd

  • Syndicate Bank (11/11/2019) ** #

  • Tata Steel Limited (29/11/2019) ** #

  • Reliance Jio Infocomm Limited (18/11/2019) ** #

  • Bharat Petroleum Corporation Limited (11/11/2019) ** #

  • Chennai Petroleum Corporation Limited (18/11/2019) ** #

  • 91 Days Tbill (MD 05/12/2019)

  • RELIANCE RETAIL LTD (04/11/2019) #

  • Canara Bank (18/11/2019) ** #

  • 91 Days Tbill (MD 12/12/2019)

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 91 Days Tbill (MD 26/12/2019)

  • Indian Oil Corporation Limited (08/11/2019) ** #

  • Canara Bank (21/11/2019) ** #

  • Indus Towers Limited (29/11/2019) ** #

  • Aditya Birla Finance Limited (31/12/2019) ** #

  • 182 Days Tbill (MD 12/12/2019)

  • Nabha Power Limited (29/11/2019) ** #

  • RELIANCE RETAIL LTD (05/11/2019) #

  • Larsen & Toubro Limited (30/12/2019) ** #

  • NTPC Limited (22/11/2019) ** #

  • Indian Oil Corporation Limited (09/12/2019) ** #

  • ICICI Bank Limited (20/12/2019) ** #

  • 182 Days T-Bill (MD 05/12/2019)

  • SBI Cards & Payment Services Limited (02/12/2019) ** #

  • 91 Days Tbill (MD 28/11/2019)

  • 364 Days Tbill (MD 08/11/2019)

  • National Fertilizers Limited (05/11/2019) ** #

  • Indian Bank (13/11/2019) ** #

  • Tata Capital Financial Services Limited (13/11/2019) ** #

  • Tata Steel BSL Limited (21/11/2019) ** #

  • Indian Oil Corporation Limited (02/12/2019) ** #

  • Tata Capital Housing Finance Limited (13/12/2019) ** #

  • IndusInd Bank Limited (27/12/2019) #

  • Grasim Industries Limited (29/11/2019) ** #

  • Chennai Petroleum Corporation Limited (04/11/2019) ** #

  • Tata Capital Housing Finance Limited (19/11/2019) ** #

  • Hero Fincorp Limited (20/11/2019) ** #

  • Bajaj Housing Finance Limited (28/11/2019) ** #

  • UltraTech Cement Limited (03/12/2019) ** #

  • RELIANCE RETAIL LTD (03/12/2019) ** #

  • Kotak Mahindra Bank Limited (24/12/2019) ** #

  • Bajaj Finance Limited (30/12/2019) ** #

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

  • Export Import Bank of India (13/11/2019) #

  • JSW Steel Limited (20/11/2019) ** #

  • Bajaj Housing Finance Limited (27/11/2019) ** #

  • National Fertilizers Limited (27/11/2019) ** #

  • Indian Bank (03/12/2019) ** #

  • Redington (India) Limited (03/12/2019) ** #

  • Muthoot Finance Limited (03/12/2019) ** #

  • Manappuram Finance Limited (02/12/2019) ** #

  • Reliance Jio Infocomm Limited (13/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (10/12/2019) ** #

  • ICICI Securities Limited (27/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (20/12/2019) ** #

  • JSW Steel Limited (30/12/2019) ** #

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • Housing Development Finance Corporation Limited (14/11/2019) ** #

  • 364 Days Tbill (MD 21/11/2019)

  • Hinduja Leyland Finance Limited (15/11/2019) ** #

  • Bharti Hexacom Limited (25/11/2019) ** #

  • Vedanta Limited (28/11/2019) ** #

  • IDFC First Bank Limited (12/12/2019) ** #

  • L&T Finance Holdings Limited (06/12/2019) #

  • Indian Oil Corporation Limited (16/12/2019) ** #

  • Andhra Bank (16/12/2019) ** #

  • Larsen & Toubro Limited (20/12/2019) ** #

  • NTPC Limited (24/12/2019) ** #

  • ICICI Home Finance Company Limited (24/12/2019) #

  • 91 Days Tbill (MD 02/01/2020)

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

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

  • 182 Days Tbill (MD 21/11/2019)

  • Barclays Investments & Loans (India) Private Limited (18/12/2019) ** #

  • 364 Days Tbill (MD 05/12/2019)

  • Aditya Birla Capital Limited (15/11/2019) ** #

  • Housing Development Finance Corporation Limited (05/12/2019) ** #

  • Chennai Petroleum Corporation Limited (18/12/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (04/12/2019) (ZCB) **

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

  • Aditya Birla Housing Finance Limited (06/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (11/11/2019) ** #

  • Reliance Jio Infocomm Limited (15/11/2019) ** #

  • IDFC First Bank Limited (25/11/2019) ** #

  • SRF Limited (29/11/2019) ** #

  • TVS Credit Services Limited (27/11/2019) ** #

  • Aditya Birla Fashion and Retail Limited (06/12/2019) ** #

  • TVS Credit Services Limited (28/11/2019) ** #

  • Muthoot Finance Limited (04/12/2019) ** #

  • CESC Limited (13/12/2019) ** #

  • Nuvoco Vistas Corporation Limited (10/12/2019) ** #

  • Godrej Consumer Products Limited (16/12/2019) ** #

  • Aditya Birla Fashion and Retail Limited (16/12/2019) ** #

  • RELIANCE RETAIL LTD (19/12/2019) ** #

  • Bharti Telecom Limited (13/12/2019) ** #

  • Export Import Bank of India (24/12/2019) ** #

  • CESC Limited (23/12/2019) ** #

  • Varroc Engineering Limited (19/12/2019) ** #

  • Vedanta Limited (19/12/2019) ** #

  • JSW Steel Limited (23/12/2019) ** #

  • ICICI Bank Limited (10/01/2020) ** #

  • TVS Credit Services Limited (27/12/2019) ** #

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

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

  • Export Import Bank of India (18/11/2019) ** #

  • Kotak Mahindra Investments Limited (04/12/2019) ** #

  • Godrej Properties Limited (05/12/2019) ** #

  • Godrej Properties Limited (09/12/2019) ** #

  • Indian Oil Corporation Limited (23/12/2019) ** #

  • Network18 Media & Investments Limited (20/12/2019) ** #

  • Godrej Properties Limited (20/12/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • Aditya Birla Capital Limited (28/11/2019) ** #

  • 91 Days Tbill (MD 15/11/2019)

  • Bank of Baroda (13/11/2019) #

  • HT Media Limited (11/11/2019) ** #

  • RELIANCE RETAIL LTD (15/11/2019) ** #

  • Indian Oil Corporation Limited (18/11/2019) ** #

  • Small Industries Dev Bank of India (29/11/2019) ** #

  • T V Sundram Iyengar & Sons Pvt Ltd (25/11/2019) ** #

  • Small Industries Dev Bank of India (05/12/2019) ** #

  • Tata Capital Financial Services Limited (06/12/2019) ** #

  • National Bank For Agriculture and Rural Development (10/12/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (06/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (11/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (16/12/2019) ** #

  • Reliance Cement Company Private Limited (18/12/2019) ** #

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

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

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

  • 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) **

  • Julius Baer Capital India Pvt Ltd. (06/11/2019) ** #

  • LIC Housing Finance Limited (13/11/2019) ** #

  • HT Media Limited (15/11/2019) ** #

  • ICICI Bank Limited (19/11/2019) ** #

  • Housing Development Finance Corporation Limited (26/11/2019) ** #

  • Housing Development Finance Corporation Limited (29/11/2019) ** #

  • Kotak Mahindra Investments Limited (29/11/2019) ** #

  • IDFC First Bank Limited (09/12/2019) ** #

  • 364 Days Tbill (MD 26/12/2019)

  • 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 31-Dec-2012 and currently has an AUM of ₹30,067.86 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 ₹0.17(0.02%)yesterday to ₹1003.03.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Syndicate Bank (11/11/2019) ** # and Tata Steel Limited (29/11/2019) ** #

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

Most Recent Dividend

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

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