Axis Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 5.20 5.12 4.11 4.05 5.29 6.99
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 - Growth Option Oct 09, 2009 4.11 4.05 5.29 0.22 29,262.95
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.02 3.98 5.19 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.02 3.93 5.15 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.01 4.00 5.24 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.07 4.03 5.28 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.08 4.00 5.26 0.23 32,857.36

Fund Holdings as on 30-September-2022

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (30/11/2022) **

  • Small Industries Dev Bank of India (02/12/2022)

  • Reliance Retail Ventures Limited (07/11/2022) **

  • 91 Days Tbill (MD 29/12/2022)

  • L&T Metro Rail (Hyderabad) Limited (20/10/2022) **

  • Reliance Retail Ventures Limited (29/11/2022) **

  • Reliance Retail Ventures Limited (30/11/2022) **

  • Small Industries Dev Bank of India (31/10/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • Indian Oil Corporation Limited (17/10/2022) **

  • Reliance Jio Infocomm Limited (31/10/2022) **

  • Bharti Telecom Limited (13/12/2022) **

  • Indian Oil Corporation Limited (10/10/2022) **

  • Aditya Birla Finance Limited (12/12/2022) **

  • 182 Days Tbill (MD 10/11/2022)

  • 182 Days Tbill (MD 03/11/2022)

  • Indian Oil Corporation Limited (25/10/2022) **

  • Housing Development Finance Corporation Limited (27/10/2022) **

  • National Bank For Agriculture and Rural Development (18/10/2022) **

  • TMF Holdings Limited (21/10/2022) **

  • Sikka Ports and Terminals Limited (17/11/2022) **

  • Bharat Petroleum Corporation Limited (29/11/2022) **

  • Reliance Retail Ventures Limited (14/12/2022) **

  • 91 Days Tbill (MD 17/11/2022)

  • Small Industries Dev Bank of India (21/10/2022) **

  • Punjab National Bank (04/11/2022)

  • Housing Development Finance Corporation Limited (15/11/2022) **

  • Bank of Baroda (22/11/2022)

  • Aditya Birla Finance Limited (25/11/2022) **

  • Tata Steel Limited (28/11/2022) **

  • ICICI Securities Limited (29/11/2022) **

  • IDFC First Bank Limited (02/12/2022)

  • IDFC First Bank Limited (05/12/2022)

  • Bajaj Finance Limited (07/12/2022) **

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • HDFC Bank Limited (10/11/2022)

  • Tata Teleservices Limited (21/11/2022) **

  • 91 Days Tbill (MD 20/10/2022)

  • Kotak Securities Limited (21/10/2022) **

  • Reliance Jio Infocomm Limited (28/10/2022) **

  • 91 Days Tbill (MD 03/11/2022)

  • Small Industries Dev Bank of India (09/11/2022) **

  • 182 Days Tbill (MD 17/11/2022)

  • Jamnagar Utilities & Power Private Limited (17/11/2022) **

  • Aditya Birla Finance Limited (21/11/2022) **

  • National Bank For Agriculture and Rural Development (23/11/2022) **

  • Larsen & Toubro Limited (30/11/2022) **

  • Infina Finance Private Limited (01/11/2022) **

  • Tata Capital Financial Services Limited (08/12/2022) **

  • Tata Steel Limited (10/10/2022) **

  • TVS Credit Services Limited (20/10/2022) **

  • Birla Group Holdings Private Limited (28/10/2022) **

  • Indian Bank (31/10/2022)

  • Reliance Retail Ventures Limited (25/11/2022) **

  • Canara Bank (08/12/2022)

  • Kotak Mahindra Bank Limited (13/12/2022)

  • National Bank For Agriculture and Rural Development (14/12/2022) **

  • IndusInd Bank Limited (15/12/2022)

  • Sharekhan Limited (13/12/2022) **

  • 182 Days Tbill (MD 15/12/2022)

  • Birla Group Holdings Private Limited (03/10/2022) **

  • Barclays Investments & Loans (India) Private Limited (18/10/2022) **

  • Sharekhan Limited (18/10/2022) **

  • Nu Vista Limited (21/10/2022) **

  • TVS Credit Services Limited (21/10/2022) **

  • Julius Baer Capital India Pvt Ltd (27/10/2022) **

  • Shree Cement Limited (15/11/2022) **

  • 91 Days Tbill (MD 01/12/2022)

  • 8.84% State Government Securities (17/10/2022)

  • Net Receivables / (Payables)

  • 7.11% National Highways Auth Of Ind (05/11/2022) **

  • Network18 Media & Investments Limited (12/12/2022) **

  • Sharekhan BNP Paribas Financial Services Limited (13/12/2022) **

  • Birla Group Holdings Private Limited (19/12/2022) **

  • HSBC InvestDirect Financial Services (India) Limited (19/10/2022) **

  • 9.02% REC Limited (19/11/2022) **

  • 5.1% Bharti Telecom Limited (20/10/2022) **

  • Sharekhan Limited (17/10/2022) **

  • Aditya Birla Housing Finance Limited (28/10/2022) **

  • TVS Credit Services Limited (24/11/2022) **

  • Tata Teleservices (Maharashtra) Limited (14/12/2022) **

  • Canara Bank (07/10/2022)

  • HDFC Bank Limited (13/12/2022)

  • Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (05/12/2022) (FV 30000 lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹22,527.77 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 ₹0.99(0.04%)yesterday to ₹2405.8371.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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