Axis Liquid Fund - Growth - Suspended Plan

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Fund Overview Growth | Suspended 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 - Retail Plan - Growth Option 2.87 2.79 4.19 5.78 6.14 7.21
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 - Retail Plan - Growth Option Mar 01, 2010 4.19 5.78 6.14 0.75 24,816.55
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 4.58 6.37 6.77 0.31 32,610.83
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 4.09 5.70 6.05 0.86 2,132.30
Taurus Liquid Fund-Growth Aug 31, 2006 4.25 5.02 4.53 0.37 14.62

Fund Holdings as on 30-September-2020

  • National Bank For Agriculture and Rural Development (24/12/2020) **

  • 182 Days Tbill (MD 15/10/2020)

  • 182 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 29/10/2020)

  • 91 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 05/11/2020)

  • 91 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 01/10/2020)

  • Housing Development Finance Corporation Limited (28/10/2020) **

  • 91 Days Tbill (MD 10/12/2020)

  • 91 Days Tbill (MD 22/10/2020)

  • 182 Days Tbill (MD 19/11/2020)

  • 182 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 12/11/2020)

  • 91 Days Tbill (MD 15/10/2020)

  • Reliance Retail Ventures Limited (07/12/2020) **

  • Godrej & Boyce Manufacturing Co Ltd (24/12/2020) **

  • National Fertilizers Limited (16/12/2020) **

  • Reliance Industries Limited (28/10/2020) **

  • Export Import Bank of India (13/10/2020) **

  • Reliance Jio Infocomm Limited (16/10/2020) **

  • Reliance Industries Limited (03/11/2020) **

  • Hero Fincorp Limited (22/10/2020) **

  • Indian Oil Corporation Limited (02/11/2020) **

  • Larsen & Toubro Limited (11/11/2020) **

  • UltraTech Cement Limited (20/11/2020) **

  • RBL Bank Limited (07/12/2020) ** #

  • L&T Finance Holdings Limited (19/10/2020) **

  • Reliance Industries Limited (23/10/2020) **

  • Housing Development Finance Corporation Limited (09/11/2020) **

  • Reliance Industries Limited (10/12/2020) **

  • Tata Power Renewable Energy Limited (08/12/2020) **

  • IDFC First Bank Limited (22/12/2020) #

  • IDFC First Bank Limited (23/12/2020) ** #

  • Muthoot Finance Limited (24/12/2020) **

  • 91 Days Tbill (MD 24/12/2020)

  • Net Receivables / (Payables)

  • ICICI Securities Limited (17/11/2020) **

  • Muthoot Finance Limited (21/10/2020) **

  • Essel Mining And Industries Ltd (20/10/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • Clearing Corporation of India Ltd

  • Bahadur Chand Investments Pvt Limited (17/11/2020) **

  • UPL Limited (09/11/2020) **

  • Aditya Birla Fashion and Retail Limited (15/10/2020) **

  • Tata Motors Finance Limited (21/10/2020) **

  • Network18 Media & Investments Limited (23/10/2020) **

  • Essel Mining And Industries Ltd (21/10/2020) **

  • TV18 Broadcast Limited (04/11/2020) **

  • Tata Motors Finance Limited (10/11/2020) **

  • Aditya Birla Fashion and Retail Limited (09/11/2020) **

  • UPL Limited (17/11/2020) **

  • 182 Days Tbill (MD 03/12/2020)

  • Larsen & Toubro Limited (15/12/2020) **

  • Network18 Media & Investments Limited (18/12/2020) **

  • TV18 Broadcast Limited (21/12/2020) **

  • Muthoot Finance Limited (15/12/2020) **

  • 182 Days Tbill (MD 22/10/2020)

  • Bahadur Chand Investments Pvt Limited (05/11/2020) **

  • Reliance Industries Limited (09/11/2020) **

  • Tata Motors Finance Limited (13/11/2020) **

  • Godrej Industries Limited (06/10/2020) **

  • Dalmia Cement (Bharat) Limited (29/10/2020) **

  • Aditya Birla Fashion and Retail Limited (02/11/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/11/2020) **

  • Network18 Media & Investments Limited (17/12/2020) **

  • CEAT Limited (17/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (16/12/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020) **

  • 364 Days Tbill (MD 22/10/2020)

  • Dalmia Cement (Bharat) Limited (26/10/2020) **

  • L & T Housing Finance (17/11/2020) **

  • 182 Days Tbill (MD 10/12/2020)

  • Julius Baer Capital India Pvt Ltd. (14/12/2020) **

  • Julius Baer Capital India Pvt Ltd. (17/12/2020) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

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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 01-Mar-2010 and currently has an AUM of ₹24,816.55 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 ₹0.14(0.01%)yesterday to ₹2103.2235.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (24/12/2020) **, 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