Axis Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.01 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 3.99 4.00 5.24 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.06 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 31-August-2022

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • 91 Days Tbill (MD 29/09/2022)

  • Reliance Retail Ventures Limited (09/09/2022) **

  • Hindustan Petroleum Corporation Limited (28/09/2022) **

  • State Bank of India (03/10/2022) **

  • Indian Bank (10/10/2022) **

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

  • 91 Days Tbill (MD 08/09/2022)

  • Housing Development Finance Corporation Limited (16/09/2022) **

  • Bharat Petroleum Corporation Limited (27/09/2022) **

  • Punjab National Bank (14/10/2022) **

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

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

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

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

  • 182 Days Tbill (MD 08/09/2022)

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

  • Indian Bank (31/10/2022)

  • 182 Days Tbill (MD 03/11/2022)

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

  • Hindustan Petroleum Corporation Limited (30/09/2022) **

  • Punjab National Bank (03/10/2022) **

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

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

  • 91 Days Tbill (MD 17/11/2022)

  • Adani Ports and Special Economic Zone Limited (01/09/2022) **

  • Birla Group Holdings Private Limited (15/09/2022) **

  • Cholamandalam Investment and Finance Company Ltd (16/09/2022) **

  • Larsen & Toubro Limited (20/09/2022) **

  • Bharat Petroleum Corporation Limited (29/09/2022) **

  • Larsen & Toubro Limited (30/09/2022) **

  • The Federal Bank Limited (07/10/2022) **

  • IDFC First Bank Limited (17/10/2022) **

  • 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) **

  • Reliance Retail Ventures Limited (12/09/2022) **

  • HDFC Bank Limited (10/11/2022) **

  • 182 Days Tbill (MD 01/09/2022)

  • Kotak Mahindra Investments Limited (05/09/2022) **

  • ICICI Securities Limited (16/09/2022) **

  • Tata Power Renewable Energy Limited (19/09/2022) **

  • Indian Bank (03/10/2022) **

  • Punjab National Bank (10/10/2022) **

  • 91 Days Tbill (MD 20/10/2022)

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

  • 91 Days Tbill (MD 03/11/2022)

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

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

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

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

  • Reliance Jio Infocomm Limited (19/09/2022)

  • Nuvoco Vistas Corporation Limited (28/09/2022) **

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

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

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

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

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • Poonawalla Fincorp Limited (06/09/2022) **

  • Aditya Birla Housing Finance Limited (09/09/2022) **

  • 182 Days Tbill (MD 15/09/2022)

  • Sikka Ports and Terminals Limited (19/09/2022) **

  • Jamnagar Utilities & Power Private Limited (20/09/2022) **

  • 182 Days Tbill (MD 22/09/2022)

  • Jamnagar Utilities & Power Private Limited (21/09/2022) **

  • Shree Cement Limited (23/09/2022) **

  • Kotak Securities Limited (23/09/2022) **

  • Godrej Housing Finance Limited (23/09/2022) **

  • Sharekhan Limited (23/09/2022) **

  • Reliance Jio Infocomm Limited (26/09/2022) **

  • Redington (India) Limited (26/09/2022) **

  • Export Import Bank of India (28/09/2022) **

  • Kotak Securities Limited (28/09/2022) **

  • 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) **

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

  • Bharti Airtel Limited (12/09/2022) **

  • Julius Baer Capital India Pvt Ltd (26/09/2022) **

  • IndusInd Bank Limited (05/09/2022)

  • Standard Chartered Capital Limited (06/09/2022) **

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

  • Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **

  • Aditya Birla Housing Finance Limited (26/09/2022) **

  • Redington (India) Limited (28/09/2022) **

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

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

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

  • Net Receivables / (Payables)

  • 7.03% REC Limited (07/09/2022) **

  • Canara Bank (07/10/2022) **

  • 182 Days Tbill (MD 10/11/2022)

  • Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (30/10/2022) (FV 25000 lacs)

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹29,262.95 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 ₹0.4(0.02%)yesterday to ₹2404.8472.

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