Axis Liquid Fund - IDCW - Regular Plan

Item: Axis Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

₹1002.782 0.02 %Nav, as on 27-01-2023
Previous Nav
₹ 1002.5932
Net Change on 27-01-2023
₹0.19
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 29,674.13
Expense Ratio
0.22%
(As on Dec 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
09-Oct-2009
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2291.27
52 Week Low Nav Date
26-Jan-2022
52 Week High Nav (₹)
2407.51
52 Week High Nav Date
25-Jan-2023

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 - Weekly IDCW	6.54	6.53	5.09	4.02	4.41	5.45
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 - Weekly IDCW	Oct 09, 2009		5.09	4.02	4.41	0.22	29,674.13
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		4.98	4.00	4.35	0.28	63,456.41
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		4.98	4.03	4.36	0.28	63,456.41
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		4.98	4.00	4.35	0.28	63,456.41
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	4.96	3.94	4.31	0.30	58,670.75
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	4.99	3.98	4.33	0.30	58,670.75

Fund Holdings as on 31-December-2022

Company % Assets
Clearing Corporation of India Ltd
9.43
91 Days Tbill (MD 02/02/2023)
3.84
National Bank For Agriculture and Rural Development (31/01/2023)
3.44
91 Days Tbill (MD 16/03/2023)
3.24
Housing Development Finance Corporation Limited (20/01/2023) **
3.02
National Bank For Agriculture and Rural Development (14/02/2023)
2.76
Punjab National Bank (28/02/2023)
2.50
Aditya Birla Finance Limited (20/03/2023) **
2.49
Export Import Bank of India (13/02/2023) **
2.34
Reliance Retail Ventures Limited (31/01/2023) **
2.01
Housing Development Finance Corporation Limited (16/03/2023) **
1.99
Canara Bank (06/02/2023)
1.84
91 Days Tbill (MD 27/01/2023)
1.78
Small Industries Dev Bank of India (02/01/2023)
1.68
Small Industries Dev Bank of India (31/01/2023)
1.68
Indian Bank (15/02/2023)
1.67
National Bank For Agriculture and Rural Development (27/02/2023)
1.67
Aditya Birla Finance Limited (02/03/2023) **
1.67
ICICI Securities Limited (20/03/2023) **
1.66
91 Days Tbill (MD 09/03/2023)
1.43
Indian Bank (31/01/2023)
1.34
Reliance Retail Ventures Limited (15/02/2023) **
1.34
Larsen & Toubro Limited (28/02/2023) **
1.33
HDFC Bank Limited (06/03/2023)
1.33
Reliance Retail Ventures Limited (06/03/2023) **
1.17
91 Days Tbill (MD 23/03/2023)
1.16
Canara Bank (08/02/2023)
1.09
Small Industries Dev Bank of India (18/01/2023)
1.01
ICICI Securities Limited (24/01/2023) **
1.01
L&T Finance Limited (30/01/2023) **
1.01
Jamnagar Utilities & Power Private Limited (31/01/2023) **
1.01
TMF Holdings Limited (03/02/2023) **
1.00
Canara Bank (14/02/2023)
1.00
IDFC First Bank Limited (16/02/2023)
1.00
Tata Capital Limited (07/03/2023) **
0.95
Bajaj Housing Finance Limited (20/01/2023) **
0.92
Housing Development Finance Corporation Limited (27/01/2023) **
0.92
6.95% Reliance Industries Limited (15/03/2023) **
0.84
Reliance Retail Ventures Limited (18/01/2023) **
0.84
Punjab National Bank (25/01/2023)
0.84
Reliance Jio Infocomm Limited (25/01/2023) **
0.84
364 Days Tbill (MD 09/02/2023)
0.84
Small Industries Dev Bank of India (09/02/2023) **
0.84
Larsen & Toubro Limited (10/02/2023) **
0.84
Housing Development Finance Corporation Limited (24/02/2023) **
0.83
TVS Credit Services Limited (22/02/2023) **
0.83
National Bank For Agriculture and Rural Development (28/02/2023) **
0.83
Union Bank of India (03/03/2023)
0.83
182 Days Tbill (MD 09/03/2023)
0.83
Reliance Retail Ventures Limited (13/03/2023) **
0.83
L&T Metro Rail (Hyderabad) Limited (10/03/2023) **
0.83
ICICI Securities Limited (27/03/2023) **
0.83
Small Industries Dev Bank of India (27/02/2023) **
0.67
Union Bank of India (28/02/2023)
0.67
Export Import Bank of India (01/03/2023) **
0.67
Bajaj Finance Limited (09/03/2023) **
0.67
HDFC Securities Limited (24/03/2023) **
0.66
Canara Bank (05/01/2023)
0.51
HDFC Securities Limited (10/01/2023) **
0.50
5.3% Housing Development Finance Corporation Limited (08/03/2023) **
0.50
Union Bank of India (20/01/2023)
0.50
Bank of Baroda (10/02/2023)
0.50
Birla Group Holdings Private Limited (15/02/2023) **
0.50
IDFC First Bank Limited (21/02/2023)
0.50
Reliance Retail Ventures Limited (28/02/2023) **
0.50
L&T Metro Rail (Hyderabad) Limited (03/03/2023) **
0.50
NTPC Limited (14/03/2023) **
0.50
182 Days Tbill (MD 23/03/2023)
0.50
HDFC Securities Limited (27/03/2023) **
0.50
Canara Bank (14/03/2023)
0.42
Canara Bank (03/01/2023)
0.34
Bajaj Finance Limited (16/01/2023) **
0.34
LIC Housing Finance Limited (25/01/2023) **
0.34
Network18 Media & Investments Limited (25/01/2023) **
0.34
TV18 Broadcast Limited (25/01/2023) **
0.34
Network18 Media & Investments Limited (27/01/2023) **
0.34
Dalmia Cement (Bharat) Limited (31/01/2023) **
0.34
Aditya Birla Finance Limited (31/01/2023) **
0.34
Bharti Hexacom Limited (03/02/2023) **
0.33
L&T Finance Limited (09/02/2023) **
0.33
Reliance Jio Infocomm Limited (27/02/2023) **
0.33
Indian Bank (06/03/2023)
0.33
Aditya Birla Housing Finance Limited (20/03/2023) **
0.33
Net Receivables / (Payables)
0.31
HDFC Bank Limited (10/02/2023)
0.25
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
0.24
91 Days Tbill (MD 12/01/2023)
0.20
Tata Motors Finance Limited (25/01/2023) **
0.17
Godrej Housing Finance Limited (10/03/2023) **
0.17
Small Industries Dev Bank of India (20/03/2023)
0.17
8.58% State Government Securities (23/01/2023)
0.15
7.99% REC Limited (23/02/2023) **
0.15
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
0.08
Punjab National Bank (19/01/2023)
0.08
Infina Finance Private Limited (10/02/2023) **
0.08
National Bank For Agriculture and Rural Development (16/02/2023)
0.08
Small Industries Dev Bank of India (22/02/2023)
0.08
Barclays Investments & Loans (India) Private Limited (06/03/2023) **
0.08
8.5% National Bank For Agriculture and Rural Development (31/01/2023)
0.07
Tata Power Company Limited (06/01/2023)
0.07
Standard Chartered Capital Limited (17/01/2023) **
0.07
91 Days Tbill (MD 09/02/2023)
0.03
364 Days Tbill (MD 16/02/2023)
0.03
Government of India (19/03/2023)
0.02
8.68% State Government Securities (06/02/2023)
0.02
182 Days Tbill (MD 09/02/2023)
0.02
91 Days Tbill (MD 05/01/2023)
0.01
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/02/2023) (FV 25000 Lacs)
0.00

Sector Holding%
Miscellaneous
52.79

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Floater Fund
Axis Floater Fund
Axis Gold Fund
Axis Gold Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/01/2023
11.59
16/01/2023
10.86
09/01/2023
12.53
02/01/2023
15.56
26/12/2022
12.92
19/12/2022
11.75
12/12/2022
12.35
05/12/2022
12.29
28/11/2022
12.54
21/11/2022
12.19
14/11/2022
12.23
07/11/2022
13.17
31/10/2022
10.40
25/10/2022
12.86
17/10/2022
9.70
10/10/2022
10.18
03/10/2022
14.77
26/09/2022
8.80
19/09/2022
8.62
12/09/2022
9.93
05/09/2022
10.73
29/08/2022
10.15
22/08/2022
7.95
17/08/2022
13.53
08/08/2022
10.37
01/08/2022
8.68
25/07/2022
7.51
18/07/2022
9.17
11/07/2022
9.56
04/07/2022
10.53
27/06/2022
9.54
20/06/2022
8.19
13/06/2022
9.33
06/06/2022
8.42
30/05/2022
9.05
23/05/2022
7.51
17/05/2022
9.32
09/05/2022
2.36
02/05/2022
6.34
25/04/2022
7.22
18/04/2022
6.93
04/04/2022
9.10
28/03/2022
6.87
21/03/2022
7.48
14/03/2022
7.08
07/03/2022
6.35
28/02/2022
6.60
21/02/2022
7.05
14/02/2022
6.87
08/02/2022
7.24
31/01/2022
6.44
24/01/2022
5.65
17/01/2022
6.77
10/01/2022
6.71
03/01/2022
7.16
27/12/2021
6.79
20/12/2021
6.37
13/12/2021
6.62
06/12/2021
6.44
29/11/2021
6.87
22/11/2021
6.35
15/11/2021
7.29
08/11/2021
8.33
01/11/2021
5.62
25/10/2021
5.01
18/10/2021
5.41
11/10/2021
6.63
04/10/2021
5.97
27/09/2021
5.55
20/09/2021
5.72
13/09/2021
5.69
06/09/2021
5.97
30/08/2021
6.38
23/08/2021
5.53
17/08/2021
8.01
09/08/2021
6.35
02/08/2021
6.28
26/07/2021
6.77
19/07/2021
6.57
12/07/2021
6.39
05/07/2021
6.20
28/06/2021
6.70
21/06/2021
6.02
14/06/2021
6.36
07/06/2021
6.24
31/05/2021
6.31
24/05/2021
5.96
17/05/2021
6.01
10/05/2021
5.50
03/05/2021
5.57
26/04/2021
6.37
19/04/2021
6.00
12/04/2021
5.69
05/04/2021
5.75
30/03/2021
8.36
22/03/2021
7.03
15/03/2021
6.01
08/03/2021
4.87
01/03/2021
5.56
22/02/2021
6.84
15/02/2021
6.30
08/02/2021
6.23
01/02/2021
6.52
25/01/2021
5.85
18/01/2021
5.62
11/01/2021
3.47
04/01/2021
6.61
28/12/2020
5.93
21/12/2020
5.31
14/12/2020
5.37
07/12/2020
3.90
01/12/2020
5.97
23/11/2020
5.37
17/11/2020
7.11
09/11/2020
6.22
02/11/2020
5.53
26/10/2020
6.08
19/10/2020
6.90
12/10/2020
6.33
05/10/2020
7.23
28/09/2020
6.56
21/09/2020
6.12
14/09/2020
5.04
07/09/2020
6.12
31/08/2020
5.72
24/08/2020
6.50
17/08/2020
6.97
10/08/2020
6.44
03/08/2020
5.81
27/07/2020
6.04
20/07/2020
5.73
13/07/2020
6.44
06/07/2020
6.40
29/06/2020
7.04
22/06/2020
7.66
15/06/2020
8.38
08/06/2020
5.58
01/06/2020
4.63
26/05/2020
11.24
18/05/2020
11.86
11/05/2020
10.56
04/05/2020
5.85
20/04/2020
12.91
13/04/2020
8.12
07/04/2020
13.99
30/03/2020
30.27
16/03/2020
8.83
09/03/2020
14.10
02/03/2020
9.32
24/02/2020
9.75
17/02/2020
10.46
10/02/2020
10.18
03/02/2020
9.99
27/01/2020
9.81
20/01/2020
9.55
13/01/2020
8.59
06/01/2020
10.89
30/12/2019
10.03
23/12/2019
9.95
16/12/2019
9.99
09/12/2019
9.03
02/12/2019
10.64
25/11/2019
10.43
18/11/2019
10.52
11/11/2019
9.29
04/11/2019
9.05
29/10/2019
10.29
22/10/2019
11.46
14/10/2019
11.30
30/09/2019
11.92
23/09/2019
8.54
16/09/2019
10.85
09/09/2019
9.68
03/09/2019
12.22
26/08/2019
11.14
19/08/2019
9.08
13/08/2019
13.92
05/08/2019
12.33
29/07/2019
12.29
22/07/2019
13.03
15/07/2019
13.08
08/07/2019
13.41
01/07/2019
12.66
24/06/2019
12.50
17/06/2019
12.75
10/06/2019
13.22
03/06/2019
14.01
27/05/2019
14.35
20/05/2019
14.05
13/05/2019
13.78
06/05/2019
11.28
22/04/2019
13.53
15/04/2019
13.19
08/04/2019
11.62
02/04/2019
22.77
25/03/2019
13.51
18/03/2019
14.12
11/03/2019
11.57
05/03/2019
15.16
25/02/2019
13.20
18/02/2019
13.19
11/02/2019
13.54
04/02/2019
13.37
28/01/2019
13.58
21/01/2019
13.73
14/01/2019
13.85
07/01/2019
14.00
31/12/2018
14.34
24/12/2018
13.67
17/12/2018
14.24
10/12/2018
14.57
03/12/2018
14.54
26/11/2018
14.47
19/11/2018
15.04
12/11/2018
14.39
05/11/2018
14.50
29/10/2018
14.20
22/10/2018
14.13
15/10/2018
14.16
08/10/2018
14.49
01/10/2018
14.23
24/09/2018
13.80
17/09/2018
13.24
10/09/2018
13.56
03/09/2018
13.63
27/08/2018
13.40
20/08/2018
13.39
13/08/2018
13.49
06/08/2018
14.28
30/07/2018
13.80
23/07/2018
13.68
16/07/2018
13.79
09/07/2018
14.37
02/07/2018
15.26
25/06/2018
14.42
18/06/2018
14.48
11/06/2018
14.52
04/06/2018
13.83
28/05/2018
13.40
21/05/2018
12.58
14/05/2018
12.64
07/05/2018
9.02
02/05/2018
16.63
23/04/2018
12.64
16/04/2018
13.09
09/04/2018
11.59
03/04/2018
23.33
26/03/2018
12.69
19/03/2018
15.57
12/03/2018
14.13
05/03/2018
13.05
26/02/2018
10.98
20/02/2018
14.53
12/02/2018
12.70
05/02/2018
12.54
29/01/2018
12.67
22/01/2018
12.54
15/01/2018
12.42
08/01/2018
12.41
01/01/2018
11.42
26/12/2017
14.11
18/12/2017
12.08
11/12/2017
12.16
04/12/2017
12.10
27/11/2017
12.12
20/11/2017
12.04
13/11/2017
12.20
06/11/2017
12.36
30/10/2017
12.07
23/10/2017
12.12
16/10/2017
12.32
09/10/2017
10.50
03/10/2017
14.59
25/09/2017
12.35
11/09/2017
12.05
04/09/2017
12.11
28/08/2017
12.11
21/08/2017
12.20
14/08/2017
12.51
07/08/2017
12.61
31/07/2017
12.34
24/07/2017
12.61
17/07/2017
12.49
10/07/2017
13.04
19/06/2017
12.42
12/06/2017
12.38
05/06/2017
12.35
22/05/2017
12.57
15/05/2017
12.66
08/05/2017
10.55
02/05/2017
13.99
24/04/2017
12.28
17/04/2017
12.47
10/04/2017
12.49
03/04/2017
14.10
27/03/2017
12.81
20/03/2017
11.31
14/03/2017
14.46
06/03/2017
12.45
27/02/2017
12.78
20/02/2017
12.72
13/02/2017
12.47
06/02/2017
12.75
30/01/2017
12.71
23/01/2017
12.66
16/01/2017
12.48
09/01/2017
12.74
02/01/2017
13.06
26/12/2016
12.28
19/12/2016
10.65
13/12/2016
13.51
05/12/2016
12.49
28/11/2016
12.99
21/11/2016
11.24
15/11/2016
15.18
07/11/2016
11.11
01/11/2016
14.60
24/10/2016
12.74
17/10/2016
12.79
10/10/2016
13.13
03/10/2016
13.84
26/09/2016
13.12
19/09/2016
12.95
12/09/2016
11.09
06/09/2016
14.89
29/08/2016
13.23
22/08/2016
11.37
16/08/2016
15.24
08/08/2016
13.52
01/08/2016
13.49
25/07/2016
13.83
18/07/2016
14.03
11/07/2016
14.20
04/07/2016
15.10
27/06/2016
14.24
20/06/2016
14.40
13/06/2016
14.56
06/06/2016
14.53
30/05/2016
14.67
23/05/2016
14.88
16/05/2016
14.96
09/05/2016
15.19
02/05/2016
15.11
25/04/2016
15.06
18/04/2016
15.51
11/04/2016
16.03
04/04/2016
22.53
28/03/2016
15.64
21/03/2016
16.19
14/03/2016
13.00
08/03/2016
17.10
29/02/2016
14.66
22/02/2016
14.53
15/02/2016
14.68
08/02/2016
14.46
01/02/2016
14.21
25/01/2016
14.07
18/01/2016
14.15
11/01/2016
14.19
04/01/2016
15.02
28/12/2015
14.47
21/12/2015
14.48
14/12/2015
14.01
07/12/2015
13.95
30/11/2015
14.07
23/11/2015
14.22
16/11/2015
14.21
09/11/2015
14.32
02/11/2015
14.38
26/10/2015
14.42
19/10/2015
14.46
12/10/2015
14.57
05/10/2015
15.59
28/09/2015
14.73
21/09/2015
14.57
14/09/2015
14.39
07/09/2015
14.46
31/08/2015
14.56
24/08/2015
14.65
17/08/2015
14.77
10/08/2015
15.03
03/08/2015
15.11
27/07/2015
15.15
20/07/2015
15.25
13/07/2015
15.26
06/07/2015
15.76
29/06/2015
15.37
22/06/2015
15.44
15/06/2015
15.54
08/06/2015
15.79
01/06/2015
15.99
25/05/2015
15.98
18/05/2015
16.01
11/05/2015
13.62
05/05/2015
18.27
27/04/2015
16.15
20/04/2015
16.20
13/04/2015
16.52
06/04/2015
20.41
30/03/2015
16.78
23/03/2015
16.42
16/03/2015
16.27
09/03/2015
16.32
02/03/2015
16.13
23/02/2015
15.99
16/02/2015
15.96
09/02/2015
15.99
02/02/2015
13.70
27/01/2015
18.35
19/01/2015
16.15
12/01/2015
16.10
05/01/2015
16.52
29/12/2014
16.00
22/12/2014
16.04
15/12/2014
16.04
08/12/2014
16.14
01/12/2014
16.23
24/11/2014
16.23
17/11/2014
16.29
10/11/2014
16.46
03/11/2014
15.37
27/10/2014
16.55
20/10/2014
16.58
13/10/2014
14.23
07/10/2014
19.45
29/09/2014
16.64
22/09/2014
16.57
15/09/2014
16.39
08/09/2014
16.41
01/09/2014
16.37
25/08/2014
14.00
19/08/2014
18.55
11/08/2014
16.19
04/08/2014
16.20
28/07/2014
16.26
21/07/2014
16.23
14/07/2014
16.35
07/07/2014
16.61
30/06/2014
16.55
23/06/2014
16.44
16/06/2014
16.47
09/06/2014
16.65
02/06/2014
16.62
26/05/2014
16.90
19/05/2014
17.00
12/05/2014
16.97
05/05/2014
17.18
28/04/2014
17.29
21/04/2014
14.97
15/04/2014
20.16
07/04/2014
13.04
02/04/2014
26.16
24/03/2014
15.77
18/03/2014
20.10
10/03/2014
17.04
03/03/2014
16.60
24/02/2014
16.58
17/02/2014
16.49
10/02/2014
16.39
03/02/2014
16.34
27/01/2014
16.73
20/01/2014
16.84
13/01/2014
16.81
06/01/2014
17.06
30/12/2013
17.16
23/12/2013
17.24
16/12/2013
17.16
09/12/2013
17.08
02/12/2013
17.28
25/11/2013
17.30
18/11/2013
17.68
11/11/2013
15.50
05/11/2013
21.18
28/10/2013
18.65
21/10/2013
18.89
14/10/2013
19.78
07/10/2013
19.93
30/09/2013
20.45
23/09/2013
20.36
16/09/2013
17.33
10/09/2013
22.94
02/09/2013
20.07
26/08/2013
20.13
19/08/2013
19.27
12/08/2013
19.70
05/08/2013
20.38
29/07/2013
11.22
23/07/2013
0.06
15/07/2013
15.49
08/07/2013
13.55
02/07/2013
18.35
24/06/2013
15.40
17/06/2013
15.29
10/06/2013
15.62
03/06/2013
15.76
27/05/2013
15.82
20/05/2013
15.95
13/05/2013
16.27
06/05/2013
16.14
29/04/2013
16.34
22/04/2013
16.53
15/04/2013
16.50
08/04/2013
14.90
02/04/2013
21.03
25/03/2013
17.02
18/03/2013
16.52
11/03/2013
16.20
04/03/2013
15.92
25/02/2013
15.84
18/02/2013
15.85
11/02/2013
15.96
04/02/2013
16.04
28/01/2013
16.12
21/01/2013
16.20
14/01/2013
16.33
07/01/2013
16.45
31/12/2012
16.36
24/12/2012
16.27
17/12/2012
16.10
10/12/2012
15.96
03/12/2012
15.97
26/11/2012
16.01
19/11/2012
16.05
12/11/2012
16.09
05/11/2012
18.94
29/10/2012
16.09
22/10/2012
16.00
15/10/2012
15.99
08/10/2012
15.92
01/10/2012
16.48
24/09/2012
15.89
17/09/2012
16.31
10/09/2012
16.64
03/09/2012
34.28
21/08/2012
19.89
13/08/2012
55.82
06/08/2012
17.99
30/07/2012
18.41
23/07/2012
18.01
16/07/2012
18.20
09/07/2012
18.22
02/07/2012
18.79
25/06/2012
18.42
18/06/2012
19.09
11/06/2012
19.47
04/06/2012
19.56
28/05/2012
18.19
21/05/2012
18.84
14/05/2012
19.26
07/05/2012
19.49
30/04/2012
19.61
23/04/2012
20.21
16/04/2012
19.87
09/04/2012
17.24
03/04/2012
24.45
26/03/2012
16.61
19/03/2012
14.79
12/03/2012
19.68
05/03/2012
18.50
27/02/2012
15.50
21/02/2012
20.80
13/02/2012
18.19
06/02/2012
14.24
30/01/2012
18.34
23/01/2012
18.18
16/01/2012
18.25
09/01/2012
18.26
02/01/2012
18.10
26/12/2011
17.95
19/12/2011
17.77
12/12/2011
17.50
05/12/2011
17.41
28/11/2011
17.32
21/11/2011
17.23
14/11/2011
14.17
08/11/2011
20.36
31/10/2011
18.31
24/10/2011
17.24
17/10/2011
17.18
10/10/2011
17.14
03/10/2011
17.27
26/09/2011
17.10
19/09/2011
16.89
12/09/2011
16.68
05/09/2011
16.79
29/08/2011
16.88
22/08/2011
14.56
16/08/2011
19.86
08/08/2011
16.58
01/08/2011
16.72
25/07/2011
16.58
18/07/2011
16.70
11/07/2011
16.61
04/07/2011
16.96
27/06/2011
16.51
20/06/2011
16.34
13/06/2011
16.16
06/06/2011
16.16
30/05/2011
12.86
23/05/2011
12.81
16/05/2011
12.86
09/05/2011
12.66
02/05/2011
12.53
25/04/2011
12.42
18/04/2011
12.30
11/04/2011
11.66
04/04/2011
14.53
28/03/2011
13.36
21/03/2011
12.80
14/03/2011
12.30
07/03/2011
12.28
28/02/2011
12.34
21/02/2011
12.13
14/02/2011
12.17
07/02/2011
11.85
31/01/2011
12.06
24/01/2011
11.98
17/01/2011
11.89
10/01/2011
11.83
03/01/2011
12.28
27/12/2010
11.50
20/12/2010
11.04
13/12/2010
11.31
06/12/2010
10.38
29/11/2010
10.41
22/11/2010
10.71
15/11/2010
10.71
08/11/2010
10.28
01/11/2010
10.89
25/10/2010
10.37
18/10/2010
9.64
11/10/2010
9.49
04/10/2010
11.24
27/09/2010
8.86
20/09/2010
9.23
13/09/2010
9.23
06/09/2010
8.20
30/08/2010
7.73
23/08/2010
8.04
16/08/2010
8.51
09/08/2010
7.38
02/08/2010
8.09
26/07/2010
8.49
19/07/2010
7.31
12/07/2010
7.59
05/07/2010
7.78
28/06/2010
7.90
21/06/2010
7.58
14/06/2010
6.90
07/06/2010
7.17
31/05/2010
6.87
24/05/2010
7.20
17/05/2010
6.72
10/05/2010
6.60
03/05/2010
6.78
26/04/2010
6.85
19/04/2010
6.64
12/04/2010
7.39
05/04/2010
6.96
29/03/2010
6.93
22/03/2010
6.33
15/03/2010
6.45
08/03/2010
5.21
02/03/2010
8.36
22/02/2010
6.41
15/02/2010
6.22
08/02/2010
6.69
01/02/2010
6.68
25/01/2010
6.23
18/01/2010
5.93
11/01/2010
5.72
04/01/2010
5.83
29/12/2009
6.50
21/12/2009
5.56
14/12/2009
5.25
07/12/2009
5.19
30/11/2009
5.35
23/11/2009
6.43
16/11/2009
4.51

Holding Type Holding %
CARE A1+
8.73
Cash
9.74
CRISIL A1+
41.44
CRISIL AAA
1.88
ICRA A1+
19.88
IND A1+
4.25
Sovereign
14.10
Unrated
0.00

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 ₹29,674.13 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 ₹0.19(0.02%)yesterday to ₹1002.782.

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

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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