Axis Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 27-02-2020

  • Previous Nav

  • Net Change on 27-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Weekly Dividend Option 3.59 3.74 4.52 4.89 5.18 5.85
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 Dividend Option Oct 09, 2009 4.52 4.89 5.18 0.16 33,799.58
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 4.42 4.77 5.09 0.30 76,287.81
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 4.43 4.73 5.09 0.30 76,287.81
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.42 4.77 5.09 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.41 4.79 5.09 0.25 53,523.60
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.42 4.79 5.08 0.25 53,523.60

Fund Holdings as on 31-January-2020

  • 70 Days CMB (MD 17/03/2020)

  • 63 Days CMB (MD 17/03/2020)

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (12/03/2020)

  • 91 Days Tbill (MD 05/03/2020)

  • 91 Days Tbill (MD 26/03/2020)

  • 76 Days CMB (MD 17/03/2020)

  • Bank of Baroda (18/02/2020) ** #

  • UltraTech Cement Limited (11/02/2020) **

  • Grasim Industries Limited (28/02/2020) **

  • Aditya Birla Finance Limited (28/02/2020) **

  • Kotak Mahindra Bank Limited (02/03/2020) ** #

  • IDFC First Bank Limited (02/03/2020) ** #

  • Vedanta Limited (26/03/2020) **

  • Vedanta Limited (31/03/2020) ** #

  • Hindustan Petroleum Corporation Limited (03/03/2020) **

  • Bajaj Housing Finance Limited (18/03/2020) **

  • Hindustan Petroleum Corporation Limited (14/02/2020)

  • SBI Cards & Payment Services Limited (20/02/2020) **

  • Syndicate Bank (26/02/2020) ** #

  • Power Finance Corporation Limited (06/03/2020) ** #

  • Reliance Jio Infocomm Limited (03/02/2020) **

  • IDFC First Bank Limited (04/02/2020) ** #

  • Indian Oil Corporation Limited (20/02/2020) **

  • Larsen & Toubro Limited (30/03/2020) **

  • Reliance Jio Infocomm Limited (15/04/2020)

  • Walwhan Renewable Energy Limited (10/02/2020) ** #

  • Reliance Jio Infocomm Limited (28/02/2020) **

  • L&T Finance Holdings Limited (27/02/2020) **

  • Tata Steel BSL Limited (24/03/2020) **

  • NTPC Limited (17/04/2020) **

  • Reliance Jio Infocomm Limited (24/04/2020)

  • IndusInd Bank Limited (06/02/2020) ** #

  • Indus Towers Limited (06/02/2020) ** #

  • Kotak Mahindra Bank Limited (24/02/2020) ** #

  • Indian Oil Corporation Limited (24/02/2020) **

  • Bajaj Housing Finance Limited (26/02/2020) **

  • RELIANCE RETAIL LTD (09/03/2020) ** #

  • National Fertilizers Limited (13/03/2020) **

  • Tata Power Company Limited (17/04/2020) **

  • Reliance Industries Limited (29/04/2020) **

  • Muthoot Finance Limited (28/04/2020) **

  • 364 Days Tbill (MD 20/02/2020)

  • Reliance Jio Infocomm Limited (06/02/2020) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • JSW Steel Limited (03/02/2020) ** #

  • ICICI Sec Primary Dealership Limited (07/02/2020) **

  • L&T Finance Holdings Limited (13/02/2020) **

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • IDFC First Bank Limited (20/02/2020) ** #

  • Reliance Jio Infocomm Limited (27/02/2020) **

  • Kotak Securities Limited (09/03/2020) **

  • National Bank For Agriculture and Rural Development (13/03/2020)

  • Adani Ports and Special Economic Zone Limited (09/03/2020) **

  • Aditya Birla Fashion and Retail Limited (13/03/2020) **

  • Adani Ports and Special Economic Zone Limited (19/03/2020) **

  • Tata Teleservices Limited (11/03/2020) **

  • Tata Teleservices (Maharashtra) Limited (11/03/2020) **

  • Tata Motors Finance Limited (24/04/2020) **

  • Kotak Securities Limited (24/02/2020) **

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • Aditya Birla Capital Limited (28/02/2020) **

  • Reliance Jio Infocomm Limited (10/02/2020) **

  • TMF Holdings Limited (25/02/2020) **

  • Bharti Hexacom Limited (28/02/2020) **

  • Reliance Industries Limited (06/03/2020) **

  • Adani Ports and Special Economic Zone Limited (04/03/2020) **

  • Hindustan Petroleum Corporation Limited (24/03/2020) **

  • Andhra Bank (16/04/2020) ** #

  • Network18 Media & Investments Limited (16/03/2020) **

  • Kotak Mahindra Investments Limited (20/04/2020) **

  • Standard Chartered Invest & Loans Limited (28/02/2020) **

  • UPL Limited (03/02/2020) **

  • Bajaj Housing Finance Limited (05/02/2020) **

  • Housing Development Finance Corporation Limited (07/02/2020) **

  • Reliance Industries Limited (13/02/2020)

  • Bajaj Housing Finance Limited (18/02/2020) **

  • 91 Days Tbill (MD 20/02/2020)

  • UPL Limited (20/02/2020) **

  • Tata Capital Financial Services Limited (28/02/2020) **

  • Redington (India) Limited (28/02/2020) **

  • Bharti Telecom Limited (26/02/2020) **

  • HDFC Bank Limited (06/03/2020) #

  • ICICI Home Finance Company Limited (06/03/2020) **

  • ICICI Securities Limited (12/03/2020) **

  • Muthoot Finance Limited (12/03/2020) **

  • TVS Credit Services Limited (20/03/2020) ** #

  • TVS Credit Services Limited (23/03/2020) ** #

  • Hinduja Leyland Finance Limited (17/03/2020) **

  • Hinduja Leyland Finance Limited (19/03/2020) **

  • Kotak Mahindra Investments Limited (13/04/2020) **

  • Network18 Media & Investments Limited (16/04/2020) **

  • TMF Holdings Limited (24/04/2020) **

  • Bahadur Chand Investments Pvt Limited (27/04/2020) **

  • 91 Days Tbill (MD 13/02/2020)

  • Small Industries Dev Bank of India (06/03/2020) ** #

  • Godrej Properties Limited (03/03/2020) **

  • Godrej Properties Limited (05/03/2020) **

  • TV18 Broadcast Limited (13/04/2020) **

  • 182 Days Tbill (MD 05/03/2020)

  • Oriental Bank of Commerce (03/02/2020) ** #

  • HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** #

  • 364 Days Tbill (MD 05/03/2020)

  • Indian Oil Corporation Limited (09/03/2020) **

  • Julius Baer Capital India Pvt Ltd. (06/03/2020) **

  • Bank of Baroda (17/03/2020) #

  • LIC Housing Finance Limited (25/02/2020) (ZCB) **

  • Housing Development Finance Corporation Limited (28/02/2020) **

  • Andhra Bank (05/03/2020) ** #

  • Network18 Media & Investments Limited (13/04/2020) **

  • NTPC Limited (17/03/2020) **

  • Housing Development Finance Corporation Limited (27/02/2020) **

  • Net Receivables / (Payables)

  • 8.055% HDB Financial Services Limited (02/03/2020) **

  • 8.95% Power Finance Corporation Limited (30/03/2020) **

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

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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 09-Oct-2009 and currently has an AUM of ₹33,799.58 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 ₹0.08(0.01%)yesterday to ₹1002.4443.

Among its top 3 holdings the fund has exposure to 70 Days CMB (MD 17/03/2020), 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

Fund Manager

Most Recent Dividend

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

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  • 30/12/2019

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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