Axis Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-07-2019

  • Previous Nav

  • Net Change on 19-07-2019

  • PersonalFN Rating

    Axis Liquid Fund - Dividend - Regular Plan 2 PersonalFN

  • 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 - Weekly Dividend Option 6.85 7.03 7.48 7.13 7.64 7.93
Crisil 1 Yr 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 - Weekly Dividend Option Oct 09, 2009 7.48 7.13 7.64 0.16 27,255.08
ICICI Prudential Liquid Fund - Daily Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Dividend Others Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Half Yearly Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Unclaimed Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12

Fund Holdings as on 30-June-2019

  • 91 Days Tbill (MD 29/08/2019)

  • Corporate Bond Repo

  • Oil & Natural Gas Corporation Limited (25/07/2019) ** #

  • 91 Days Tbill (MD 01/08/2019)

  • Union Bank of India (26/07/2019) #

  • Oriental Bank of Commerce (31/07/2019) ** #

  • 91 Days Tbill (MD 15/08/2019)

  • IndusInd Bank Limited (22/07/2019) ** #

  • Power Finance Corporation Limited (15/07/2019) ** #

  • 91 Days Tbill (MD 11/07/2019)

  • National Bank For Agriculture and Rural Development (31/07/2019) ** #

  • RELIANCE RETAIL LTD (29/07/2019) ** #

  • Steel Authority of India Limited (31/07/2019) ** #

  • Housing Development Finance Corporation Limited (05/08/2019) ** #

  • Bank of Baroda (09/08/2019) #

  • RELIANCE RETAIL LTD (13/08/2019) ** #

  • Reliance Jio Infocomm Limited (19/08/2019) ** #

  • Tata Capital Financial Services Limited (23/08/2019) ** #

  • Bajaj Finance Limited (16/08/2019) ** #

  • IDFC First Bank Limited (23/07/2019) ** #

  • Grasim Industries Limited (26/07/2019) ** #

  • Chennai Petroleum Corporation Limited (02/08/2019) ** #

  • Vedanta Limited (31/07/2019) ** #

  • Jio Digital Fibre Private Limited (02/08/2019) ** #

  • Tata Capital Housing Finance Limited (09/08/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • Oriental Bank of Commerce (17/07/2019) #

  • 91 Days Tbill (MD 22/08/2019)

  • The South Indian Bank Limited (19/07/2019) ** #

  • Indian Bank (26/07/2019) ** #

  • Indus Towers Limited (12/07/2019) ** #

  • Reliance Jio Infocomm Limited (29/07/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (02/08/2019) ** #

  • L&T Finance Limited (05/08/2019) ** #

  • Reliance Industries Limited (17/07/2019) ** #

  • National Bank For Agriculture and Rural Development (19/07/2019) ** #

  • 91 Days Tbill (MD 25/07/2019)

  • Indus Towers Limited (26/07/2019) ** #

  • L & T Housing Finance (26/07/2019) ** #

  • 182 Days Tbill (MD 01/08/2019)

  • ICICI Bank Limited (31/07/2019) ** #

  • National Fertilizers Limited (31/07/2019) ** #

  • Aditya Birla Finance Limited (30/07/2019) ** #

  • Aditya Birla Finance Limited (31/07/2019) ** #

  • JSW Steel Limited (02/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • Chennai Petroleum Corporation Limited (18/07/2019) ** #

  • Power Finance Corporation Limited (19/07/2019) ** #

  • Aditya Birla Housing Finance Limited (19/07/2019) ** #

  • Aditya Birla Housing Finance Limited (26/07/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (26/07/2019) ** #

  • Tata Capital Financial Services Limited (26/07/2019) ** #

  • Punjab National Bank (01/08/2019) ** #

  • Steel Authority of India Limited (09/08/2019) ** #

  • Sundaram Finance Limited (08/08/2019) ** #

  • Nabha Power Limited (09/08/2019) ** #

  • RBL Bank Limited (19/08/2019) ** #

  • Tata Motors Finance Limited (03/09/2019) ** #

  • Muthoot Finance Limited (16/09/2019) ** #

  • Tata Power Renewable Energy Limited (18/09/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • L&T Finance Limited (05/07/2019) ** #

  • Reliance Jio Infocomm Limited (22/07/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (15/07/2019) ** #

  • India Infoline Finance Limited (17/07/2019) ** #

  • Aditya Birla Fashion and Retail Limited (31/07/2019) ** #

  • Bajaj Housing Finance Limited (31/07/2019) ** #

  • Aditya Birla Fashion and Retail Limited (09/08/2019) ** #

  • National Bank For Agriculture and Rural Development (21/08/2019) ** #

  • Reliance Jio Infocomm Limited (23/08/2019) ** #

  • JSW Steel Limited (13/09/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • Indian Oil Corporation Limited (24/07/2019) ** #

  • Tata Motors Finance Limited (10/07/2019) ** #

  • CESC Limited (12/07/2019) ** #

  • Hinduja Leyland Finance Limited (15/07/2019) ** #

  • CESC Limited (19/07/2019) ** #

  • SRF Limited (19/07/2019) ** #

  • Aditya Birla Capital Limited (19/07/2019) ** #

  • Hinduja Leyland Finance Limited (19/07/2019) ** #

  • Tata Motors Finance Limited (22/07/2019) ** #

  • NTPC Limited (26/07/2019) ** #

  • Essel Mining And Industries Ltd (25/07/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (31/07/2019) ** #

  • Reliance Jio Infratel Private Limited (31/07/2019) ** #

  • Aditya Birla Capital Limited (29/07/2019) ** #

  • Talwandi Sabo Power Limited (31/07/2019) ** #

  • RELIANCE RETAIL LTD (02/08/2019) ** #

  • JSW Steel Limited (31/07/2019) ** #

  • Trapti Trading & Invest Pvt Limited (31/07/2019) ** #

  • Godrej Consumer Products Limited (05/08/2019) ** #

  • ICICI Sec Primary Dealership Limited (09/08/2019) ** #

  • Essel Mining And Industries Ltd (09/08/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (09/08/2019) ** #

  • Turquoise Invest & Finance Pvt Limited (07/08/2019) ** #

  • CESC Limited (13/08/2019) ** #

  • Muthoot Finance Limited (09/08/2019) ** #

  • Essel Mining And Industries Ltd (14/08/2019) ** #

  • Reliance Industries Limited (30/08/2019) ** #

  • Aditya Birla Capital Limited (23/08/2019) ** #

  • TVS Credit Services Limited (22/08/2019) ** #

  • TVS Credit Services Limited (23/08/2019) ** #

  • UPL Limited (05/09/2019) ** #

  • 7.67% Tata Capital Financial Services Limited (18/07/2019) **

  • 8.65% L&T Finance Limited (20/08/2019) **

  • 91 Days Tbill (MD 26/09/2019)

  • Network18 Media & Investments Limited (26/07/2019) ** #

  • Turquoise Invest & Finance Pvt Limited (25/07/2019) ** #

  • Network18 Media & Investments Limited (05/08/2019) ** #

  • Network18 Media & Investments Limited (06/08/2019) ** #

  • Tata Capital Housing Finance Limited (30/07/2019) (ZCB) **

  • 8.26% Housing Development Finance Corporation Limited (12/08/2019) **

  • HSBC InvestDirect Financial Services (India) Limited (12/07/2019) ** #

  • Varroc Engineering Limited (13/08/2019) ** #

  • 7.60% Tata Capital Financial Services Limited (07/08/2019) **

  • IDFC First Bank Limited (29/07/2019) ** #

  • CEAT Limited (19/08/2019) ** #

  • Trapti Trading & Invest Pvt Limited (16/08/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #

  • Clearing Corporation of India Ltd

  • Indian Oil Corporation Limited (04/07/2019) ** #

  • 7.895% LIC Housing Finance Limited (28/08/2019) **

  • Tata Motors Limited (15/07/2019) ** #

  • 182 Days Tbill (MD 22/08/2019)

  • Net Receivables / (Payables)

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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 ₹27,255.08 crore. Axis Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1002.89.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 29/08/2019), Corporate Bond Repo and Oil & Natural Gas Corporation Limited (25/07/2019) ** #

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

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 08/04/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 24/09/2018

  • 17/09/2018

  • 10/09/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

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  • 25/06/2018

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  • 28/05/2018

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  • 23/04/2018

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  • 09/04/2018

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  • 26/12/2017

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  • 19/06/2017

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  • 05/06/2017

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  • 15/05/2017

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  • 24/04/2017

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  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 16/11/2009

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

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