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 3.78 4.39 5.18 5.08 5.44 5.80
Crisil 1 Yr 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 5.18 5.08 5.44 0.11 29,296.06
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 5.16 5.00 5.38 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 5.15 5.00 5.38 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 5.16 5.00 5.38 0.20 94,593.60
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 Unrated 5.28 5.03 5.36 0.20 69,773.03
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 Unrated 5.14 5.03 5.45 0.20 69,773.03

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • 33 Days CMB (MD 16/09/2019)

  • 364 Days Tbill (MD 26/09/2019)

  • Reliance Jio Infocomm Limited (01/10/2019) ** #

  • 91 Days Tbill (MD 03/10/2019)

  • Housing Development Finance Corporation Limited (23/10/2019) ** #

  • Chennai Petroleum Corporation Limited (18/09/2019) ** #

  • Hindustan Petroleum Corporation Limited (25/09/2019) ** #

  • National Fertilizers Limited (27/09/2019) ** #

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

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • 91 Days Tbill (MD 26/09/2019)

  • Jio Digital Fibre Private Limited (27/09/2019) ** #

  • 182 Days Tbill (MD 20/09/2019)

  • RELIANCE RETAIL LTD (18/09/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (13/09/2019) ** #

  • Indian Oil Corporation Limited (14/10/2019) ** #

  • LIC Housing Finance Limited (15/10/2019) ** #

  • Nabha Power Limited (18/10/2019) ** #

  • RELIANCE RETAIL LTD (27/09/2019) ** #

  • Indus Towers Limited (14/10/2019) ** #

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

  • 7.77% REC Limited (16/09/2019) **

  • 91 Days Tbill (MD 28/11/2019)

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • Daimler Financial Services India Pvt Limited (04/09/2019) #

  • Tata Steel BSL Limited (10/09/2019) ** #

  • Bajaj Finance Limited (11/09/2019) ** #

  • 91 Days Tbill (MD 19/09/2019)

  • JSW Steel Limited (21/10/2019) ** #

  • 364 Days Tbill (MD 08/11/2019)

  • Corporate Bond Repo

  • Indian Oil Corporation Limited (16/09/2019) ** #

  • L&T Finance Holdings Limited (27/09/2019) ** #

  • TMF Holdings Limited (27/09/2019) ** #

  • Tata Capital Housing Finance Limited (07/10/2019) ** #

  • Hero Fincorp Limited (10/10/2019) ** #

  • Birla Group Holdings Private Limited (24/10/2019) ** #

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

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

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

  • Tata Motors Finance Limited (27/09/2019) ** #

  • Tata Motors Finance Limited (13/09/2019) ** #

  • ICICI Securities Limited (17/09/2019) ** #

  • Tata Power Renewable Energy Limited (18/09/2019) ** #

  • Aditya Birla Finance Limited (11/10/2019) ** #

  • Tata Capital Financial Services Limited (11/10/2019) ** #

  • Daimler Financial Services India Pvt Limited (11/10/2019) ** #

  • Essel Mining And Industries Ltd (14/10/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (22/10/2019) ** #

  • RELIANCE RETAIL LTD (31/10/2019) ** #

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

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

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

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #

  • Muthoot Finance Limited (16/09/2019) ** #

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

  • 364 Days Tbill (MD 24/10/2019)

  • 182 Days Tbill (MD 24/10/2019)

  • 364 Days Tbill (MD 21/11/2019)

  • 7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) **

  • JSW Steel Limited (20/09/2019) ** #

  • Grasim Industries Limited (15/10/2019) ** #

  • Vedanta Limited (28/11/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • 182 Days Tbill (MD 21/11/2019)

  • IDFC First Bank Limited (13/09/2019) ** #

  • UPL Limited (05/09/2019) ** #

  • Barclays Investments & Loans (India) Private Limited (06/09/2019) ** #

  • Bajaj Finance Limited (12/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Nuvoco Vistas Corporation Limited (27/09/2019) ** #

  • CESC Limited (04/10/2019) ** #

  • Hinduja Leyland Finance Limited (11/10/2019) ** #

  • Muthoot Finance Limited (15/10/2019) ** #

  • CESC Limited (21/10/2019) ** #

  • UPL Limited (25/10/2019) ** #

  • Nuvoco Vistas Corporation Limited (25/10/2019) ** #

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • Adani Ports and Special Economic Zone Limited (24/10/2019) ** #

  • 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) ** #

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

  • Tata Motors Finance Limited (03/09/2019) #

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

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

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • IDFC First Bank Limited (11/09/2019) ** #

  • TMF Holdings Limited (13/09/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • REC Limited (27/09/2019) ** #

  • Network18 Media & Investments Limited (27/09/2019) ** #

  • CEAT Limited (25/09/2019) ** #

  • Larsen & Toubro Limited (30/09/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (10/10/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (16/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (25/10/2019) ** #

  • CESC Limited (29/10/2019) ** #

  • 364 Days Tbill (MD 13/09/2019)

  • 182 Days Tbill (MD 05/09/2019)

  • 364 Days Tbill (MD 06/09/2019)

  • Punjab National Bank (06/09/2019) #

  • Muthoot Finance Limited (06/09/2019) ** #

  • Reliance Jio Infocomm Limited (13/09/2019) ** #

  • Muthoot Finance Limited (17/09/2019) ** #

  • Larsen & Toubro Limited (25/09/2019) ** #

  • NTPC Limited (06/09/2019) #

  • 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 ₹29,296.06 crore. Axis Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.15(0.02%)yesterday to ₹1004.38.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 33 Days CMB (MD 16/09/2019) and 364 Days Tbill (MD 26/09/2019)

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

  • 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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