Fund Overview Growth | Suspended 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 - Retail Plan - Growth Option 7.11 7.39 7.55 7.15 7.67 7.94
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 - Retail Plan - Growth Option Oct 09, 2009 7.55 7.15 7.67 0.16 32,992.94
ICICI Prudential Liquid Fund - Institutional Option - I Nov 17, 2005 Unrated 7.48 7.09 7.64 0.22 68,726.96
ICICI Prudential Liquid Fund Retail Growth Nov 17, 2005 Unrated 7.48 7.09 7.64 0.22 68,726.96
ICICI Prudential Liquid Institutional Fund - Growth Nov 17, 2005 Unrated 7.48 7.09 7.64 0.22 68,726.96
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Mar 30, 2004 7.52 7.12 7.67 0.24 61,142.99
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Mar 30, 2004 7.52 7.12 7.67 0.24 61,142.99

Fund Holdings as on 31-May-2019

  • 91 Days Tbill (MD 29/08/2019)

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

  • Export Import Bank of India (24/06/2019) ** #

  • Steel Authority of India Limited (03/06/2019) ** #

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

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

  • 91 Days Tbill (MD 21/06/2019)

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

  • 91 Days Tbill (MD 01/08/2019)

  • Andhra Bank (07/06/2019) ** #

  • Grasim Industries Limited (06/06/2019) ** #

  • RELIANCE RETAIL LTD (18/06/2019) ** #

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

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

  • Union Bank of India (24/06/2019) ** #

  • UltraTech Cement Limited (21/06/2019) ** #

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

  • 91 Days Tbill (MD 11/07/2019)

  • National Bank For Agriculture and Rural Development (14/06/2019) ** #

  • IndusInd Bank Limited (19/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (28/06/2019) ** #

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

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

  • Vedanta Limited (31/07/2019) ** #

  • 91 Days Tbill (MD 22/08/2019)

  • L&T Finance Limited (25/06/2019) ** #

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

  • Corporate Bond Repo

  • Reliance Jio Infocomm Limited (10/06/2019) ** #

  • Indian Bank (26/07/2019) ** #

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

  • Reliance Industries Limited (03/06/2019) ** #

  • Bank of Baroda (24/06/2019) ** #

  • 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) ** #

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

  • Aditya Birla Finance Limited (03/06/2019) ** #

  • RELIANCE RETAIL LTD (11/06/2019) ** #

  • Larsen & Toubro Limited (14/06/2019) ** #

  • Punjab National Bank (17/06/2019) ** #

  • Bank of Baroda (18/06/2019) ** #

  • ICICI Securities Limited (17/06/2019) ** #

  • Larsen & Toubro Limited (20/06/2019) ** #

  • Bank of Baroda (26/06/2019) ** #

  • 91 Days Tbill (MD 25/07/2019)

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

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

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

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

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

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

  • Steel Authority of India Limited (17/06/2019) ** #

  • 7.55% Housing Development Finance Corporation Limited (04/06/2019) **

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

  • 91 Days Tbill (MD 15/08/2019)

  • RELIANCE RETAIL LTD (25/06/2019) ** #

  • ICICI Home Finance Company Limited (03/06/2019) ** #

  • Tata Capital Financial Services Limited (03/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (03/06/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (06/06/2019) ** #

  • IndusInd Bank Limited (10/06/2019) ** #

  • Shree Cement Limited (11/06/2019) ** #

  • Bajaj Finance Limited (11/06/2019) ** #

  • TMF Holdings Limited (17/06/2019) ** #

  • Tata Capital Financial Services Limited (21/06/2019) ** #

  • Aditya Birla Capital Limited (24/06/2019) ** #

  • Nabha Power Limited (26/06/2019) ** #

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

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (19/06/2019) ** #

  • Bandhan Bank Limited (25/06/2019) ** #

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

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

  • Aditya Birla Finance Limited (04/06/2019) ** #

  • Muthoot Finance Limited (06/06/2019) ** #

  • National Bank For Agriculture and Rural Development (17/06/2019) ** #

  • Network18 Media & Investments Limited (20/06/2019) ** #

  • Aditya Birla Fashion and Retail Limited (24/06/2019) ** #

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

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

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

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 27/06/2019)

  • Chennai Petroleum Corporation Limited (03/06/2019) ** #

  • 9.20% Cholamandalam Investment and Finance Company Limited (03/06/2019) **

  • ICICI Sec Primary Dealership Limited (03/06/2019) ** #

  • Magma Fincorp Limited (04/06/2019) ** #

  • Aditya Birla Finance Limited (07/06/2019) ** #

  • IIFL Wealth Management Limited (07/06/2019) ** #

  • Muthoot Finance Limited (10/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (11/06/2019) ** #

  • Indian Oil Corporation Limited (12/06/2019) ** #

  • CESC Limited (14/06/2019) ** #

  • ICICI Bank Limited (17/06/2019) ** #

  • JM Financial Products Limited (14/06/2019) ** #

  • Aditya Birla Fashion and Retail Limited (18/06/2019) ** #

  • 182 Days Tbill (MD 27/06/2019)

  • Indian Oil Corporation Limited (27/06/2019) ** #

  • Hinduja Leyland Finance Limited (28/06/2019) ** #

  • CESC Limited (12/07/2019) ** #

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

  • SRF Limited (19/07/2019) ** #

  • CESC Limited (19/07/2019) ** #

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

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

  • NTPC Limited (26/07/2019) ** #

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

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

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

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

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

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

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

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

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

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

  • 91 Days Tbill (MD 27/06/2019)

  • Tata Motors Finance Limited (03/06/2019) ** #

  • Magma Fincorp Limited (13/06/2019) ** #

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

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

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

  • Indian Oil Corporation Limited (17/06/2019) ** #

  • 7.48% Gruh Finance Limited (10/06/2019) ** #

  • JM Financial Services Limited (07/06/2019) ** #

  • TGS Investment & Trade Pvt Limited (10/06/2019) ** #

  • Turquoise Invest & Finance Pvt Limited (10/06/2019) ** #

  • Canara Bank (17/06/2019) ** #

  • JM Financial Services Limited (14/06/2019) ** #

  • Canara Bank (20/06/2019) ** #

  • CEAT Limited (19/06/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (24/06/2019) ** #

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

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

  • 10.35% UPL Limited (08/06/2019) **

  • 7.65% Mahindra & Mahindra Financial Services Limited (21/06/2019) **

  • Reliance Jio Infocomm Limited (04/06/2019) ** #

  • 7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) **

  • JM Financial Services Limited (10/06/2019) ** #

  • IDFC First Bank Limited (14/06/2019) ** #

  • RELIANCE RETAIL LTD (17/06/2019) ** #

  • Bank of Baroda (10/06/2019) ** #

  • Indus Towers Limited (14/06/2019) ** #

  • Vedanta Limited (17/06/2019) ** #

  • Aditya Birla Housing Finance Limited (07/06/2019) ** #

  • 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 01-Mar-2010 and currently has an AUM of ₹32,992.94 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 ₹0.32(0.02%)yesterday to ₹1977.19.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 29/08/2019), Oil & Natural Gas Corporation Limited (25/07/2019) ** # and Export Import Bank of India (24/06/2019) ** #

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

  • BWR AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AAA

  • Sov

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