Axis Liquid Fund - Growth - Suspended Plan

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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

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  • 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 2.67 3.29 4.75 6.02 6.35 7.31
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 4.75 6.02 6.35 0.72 27,032.12
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 5.16 6.62 6.99 0.30 36,679.33
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 4.75 5.95 6.29 0.86 2,702.79
Taurus Liquid Fund-Growth Aug 31, 2006 4.01 5.00 4.60 0.18 16.21

Fund Holdings as on 31-July-2020

  • 84 Days CMB (MD 20/08/2020)

  • 91 Days Tbill (MD 13/08/2020)

  • 182 Days Tbill (MD 24/09/2020)

  • 91 Days Tbill (MD 27/08/2020)

  • 91 Days Tbill (MD 24/09/2020)

  • 91 Days Tbill (MD 08/10/2020)

  • Larsen & Toubro Limited (27/08/2020) **

  • National Housing Bank (28/09/2020) **

  • 91 Days Tbill (MD 29/10/2020)

  • 91 Days Tbill (MD 22/10/2020)

  • UltraTech Cement Limited (04/08/2020) **

  • 364 Days Tbill (MD 14/08/2020)

  • Reliance Jio Infocomm Limited (21/09/2020) **

  • Reliance Jio Infocomm Limited (23/09/2020) **

  • 91 Days Tbill (MD 15/10/2020)

  • UltraTech Cement Limited (24/09/2020) **

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

  • 364 Days Tbill (MD 24/09/2020)

  • Tata Motors Finance Limited (24/08/2020) **

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

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

  • 364 Days Tbill (MD 17/09/2020)

  • 91 Days Tbill (MD 03/09/2020)

  • Aditya Birla Housing Finance Limited (14/08/2020) **

  • Bajaj Finance Limited (17/08/2020) **

  • Reliance Jio Infocomm Limited (17/08/2020) **

  • UltraTech Cement Limited (24/08/2020) **

  • SBI Cards and Payment Services Limited (21/09/2020) **

  • Nabha Power Limited (07/09/2020) **

  • 91 Days Tbill (MD 07/08/2020)

  • NTPC Limited (03/08/2020) **

  • IDFC First Bank Limited (20/08/2020) ** #

  • Tata Power Company Limited (21/08/2020) **

  • Reliance Jio Infocomm Limited (26/08/2020) **

  • UltraTech Cement Limited (02/09/2020) **

  • Reliance Jio Infocomm Limited (10/09/2020) **

  • Larsen & Toubro Limited (16/09/2020) **

  • Reliance Jio Infocomm Limited (22/09/2020) **

  • RBL Bank Limited (07/09/2020) ** #

  • Bharat Petroleum Corporation Limited (28/09/2020) **

  • Bharti Telecom Limited (20/08/2020) **

  • Bharti Airtel Limited (17/08/2020) **

  • Aditya Birla Finance Limited (25/08/2020) **

  • National Fertilizers Limited (25/08/2020) **

  • Export Import Bank of India (03/09/2020) **

  • Indian Oil Corporation Limited (14/09/2020) ** #

  • Hero Fincorp Limited (21/09/2020) **

  • Hero Fincorp Limited (24/09/2020) **

  • Indian Railway Finance Corporation Limited (09/10/2020) **

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

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

  • Chennai Petroleum Corporation Limited (03/08/2020) **

  • ICICI Securities Limited (21/08/2020) **

  • 91 Days Tbill (MD 10/09/2020)

  • 182 Days Tbill (MD 10/09/2020)

  • 91 Days Tbill (MD 17/09/2020)

  • TMF Holdings Limited (21/09/2020) **

  • SRF Limited (29/09/2020) **

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

  • Reliance Industries Limited (03/08/2020) **

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • Aditya Birla Finance Limited (14/08/2020) **

  • Bajaj Finance Limited (19/08/2020) **

  • Dalmia Cement (Bharat) Limited (26/08/2020) **

  • Shree Cement Limited (14/09/2020) **

  • TV18 Broadcast Limited (21/09/2020) **

  • National Fertilizers Limited (30/09/2020) **

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

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

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

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

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • Julius Baer Capital India Pvt Ltd. (24/09/2020) **

  • Julius Baer Capital India Pvt Ltd. (29/09/2020) **

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

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • Dalmia Cement (Bharat) Limited (24/08/2020) **

  • Dalmia Cement (Bharat) Limited (21/09/2020) **

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Axis Liquid Fund

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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 ₹29,514.70 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 ₹0.16(0.01%)yesterday to ₹2090.1906.

Among its top 3 holdings the fund has exposure to 84 Days CMB (MD 20/08/2020), 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