Axis Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 31-05-2020

  • Previous Nav

  • Net Change on 31-05-2020

  • 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 4.97 4.65 4.32 4.88 5.09 5.82
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 4.32 4.88 5.09 0.18 25,859.54
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.31 4.78 5.01 0.30 87,870.22
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.46 4.84 5.05 0.30 87,870.22
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.37 4.81 5.03 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.31 4.81 5.02 0.26 51,614.39
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.35 4.82 5.03 0.26 51,614.39

Fund Holdings as on 30-April-2020

  • 84 Days CMB (MD 23/06/2020)

  • 91 Days Tbill (MD 21/05/2020)

  • 91 Days Tbill (MD 04/06/2020)

  • Housing Development Finance Corporation Limited (15/06/2020) **

  • 77 Days CMB (MD 16/06/2020)

  • Reliance Industries Limited (15/06/2020) **

  • 91 Days Tbill (MD 28/05/2020)

  • National Bank For Agriculture and Rural Development (15/05/2020) **

  • Andhra Bank (05/06/2020) #

  • Hindustan Petroleum Corporation Limited (26/05/2020) **

  • Chennai Petroleum Corporation Limited (03/06/2020) **

  • The Federal Bank Limited (10/06/2020) ** #

  • Indian Oil Corporation Limited (26/06/2020) **

  • Reliance Jio Infocomm Limited (24/07/2020) **

  • Chennai Petroleum Corporation Limited (18/06/2020) **

  • UltraTech Cement Limited (26/06/2020) #

  • Nabha Power Limited (18/05/2020) **

  • Steel Authority of India Limited (19/05/2020) **

  • ICICI Sec Primary Dealership Limited (19/06/2020) **

  • Indian Oil Corporation Limited (30/06/2020) **

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

  • 91 Days Tbill (MD 30/06/2020)

  • Reliance Industries Limited (29/05/2020) **

  • Indian Oil Corporation Limited (12/06/2020) **

  • Tata Capital Financial Services Limited (08/06/2020) **

  • Tata Capital Financial Services Limited (22/07/2020) **

  • Tata Capital Housing Finance Limited (29/07/2020) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • Andhra Bank (05/05/2020) #

  • Indian Oil Corporation Limited (15/05/2020) **

  • Tata Teleservices (Maharashtra) Limited (09/06/2020) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • NTPC Limited (14/05/2020)

  • Housing Development Finance Corporation Limited (15/05/2020) **

  • IDFC First Bank Limited (20/05/2020) ** #

  • IndusInd Bank Limited (21/05/2020) ** #

  • Vedanta Limited (20/05/2020) **

  • JSW Steel Limited (28/05/2020) **

  • Aditya Birla Fashion and Retail Limited (19/06/2020) **

  • 364 Days Tbill (MD 28/05/2020)

  • 8.165% Tata Capital Housing Finance Limited (26/06/2020) **

  • Bajaj Finance Limited (04/06/2020) (ZCB) **

  • 1.50% Housing Development Finance Corporation Limited (18/06/2020) **

  • 7.80% Government of India (03/05/2020)

  • Reliance Jio Infocomm Limited (15/05/2020) **

  • Tata Power Company Limited (27/05/2020) **

  • Bharat Petroleum Corporation Limited (18/06/2020) **

  • Indian Oil Corporation Limited (08/07/2020) **

  • Tata Motors Finance Limited (20/07/2020) **

  • MAHINDRA RURAL HOUSING FINANCE (22/07/2020) **

  • ICICI Securities Limited (15/05/2020) **

  • UltraTech Cement Limited (04/06/2020) **

  • Bajaj Finance Limited (24/06/2020) **

  • ICICI Bank Limited (17/07/2020) ** #

  • Clearing Corporation of India Ltd

  • Reliance Jio Infocomm Limited (04/05/2020) **

  • Hero Fincorp Limited (14/05/2020) **

  • Bank of Baroda (22/05/2020) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • IDFC First Bank Limited (28/05/2020) ** #

  • Reliance Jio Infocomm Limited (10/06/2020) **

  • Julius Baer Capital India Pvt Ltd. (08/06/2020) **

  • HDB Financial Services Limited (20/07/2020) **

  • Tata Capital Financial Services Limited (28/07/2020) **

  • 7.62% Bajaj Finance Limited (15/06/2020) **

  • Bank of Baroda (01/06/2020) #

  • Bharat Petroleum Corporation Limited (10/06/2020) **

  • Network18 Media & Investments Limited (15/06/2020) **

  • 364 Days Tbill (MD 14/05/2020)

  • Net Receivables / (Payables)

  • 7.30% Power Finance Corporation Limited (30/06/2020)

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

  • 9.85% Bharti Telecom Limited (19/05/2020) **

  • Indian Oil Corporation Limited (08/05/2020)

  • Network18 Media & Investments Limited (19/05/2020) **

  • Dalmia Cement (Bharat) Limited (26/05/2020) **

  • Reliance Industries Limited (01/06/2020) **

  • National Bank For Agriculture and Rural Development (08/06/2020)

  • Aditya Birla Fashion and Retail Limited (04/06/2020) **

  • Tata Teleservices Limited (09/06/2020) **

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • 8.8% Housing Development Finance Corporation Limited (18/06/2020) **

  • Oriental Bank of Commerce (15/05/2020) #

  • Kotak Mahindra Prime Limited (22/05/2020) **

  • Julius Baer Capital India Pvt Ltd. (18/05/2020) **

  • Small Industries Dev Bank of India (15/05/2020) ** #

  • Bajaj Finance Limited (17/06/2020) **

  • Network18 Media & Investments Limited (29/06/2020) **

  • Kotak Mahindra Prime Limited (20/07/2020) **

  • TV18 Broadcast Limited (05/06/2020) **

  • Kotak Mahindra Investments Limited (09/07/2020) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 7.8409% Bajaj Finance Limited (29/06/2020) **

  • 8.70% Housing Development Finance Corporation Limited (18/05/2020) **

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/05/2020

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOV

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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 ₹25,859.54 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 ₹0.1(0.01%)yesterday to ₹1002.4606.

Among its top 3 holdings the fund has exposure to 84 Days CMB (MD 23/06/2020), 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