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 5.27 5.50 6.61 6.46 6.93 7.54
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 Mar 01, 2010 6.61 6.46 6.93 0.65 24,003.73
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.15 7.11 7.62 0.19 46,653.61
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Jun 25, 2003 6.53 6.36 6.83 0.15 30,550.68
Franklin India Liquid Fund - Institutional Plan - Growth Jun 22, 2004 6.90 6.64 7.13 0.61 10,082.86
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.64 6.37 6.86 0.86 10,082.86

Fund Holdings as on 30-September-2019

  • Syndicate Bank (11/11/2019) ** #

  • Housing Development Finance Corporation Limited (23/10/2019) ** #

  • RELIANCE RETAIL LTD (04/11/2019) ** #

  • Reliance Jio Infocomm Limited (18/11/2019) ** #

  • 91 Days Tbill (MD 05/12/2019)

  • Indian Oil Corporation Limited (29/10/2019) ** #

  • Canara Bank (18/11/2019) ** #

  • 91 Days Tbill (MD 12/12/2019)

  • Indian Oil Corporation Limited (14/10/2019) ** #

  • LIC Housing Finance Limited (15/10/2019) ** #

  • Nabha Power Limited (18/10/2019) ** #

  • Indian Oil Corporation Limited (08/11/2019) ** #

  • Chennai Petroleum Corporation Limited (18/11/2019) ** #

  • Canara Bank (21/11/2019) ** #

  • Indus Towers Limited (14/10/2019) ** #

  • RELIANCE RETAIL LTD (05/11/2019) ** #

  • NTPC Limited (22/11/2019) ** #

  • Indian Oil Corporation Limited (09/12/2019) ** #

  • ICICI Bank Limited (20/12/2019) ** #

  • 182 Days T-Bill (MD 05/12/2019)

  • 91 Days Tbill (MD 28/11/2019)

  • 364 Days Tbill (MD 08/11/2019)

  • JSW Steel Limited (21/10/2019) ** #

  • Indian Oil Corporation Limited (25/10/2019) ** #

  • National Fertilizers Limited (05/11/2019) ** #

  • Indian Bank (13/11/2019) ** #

  • Tata Steel BSL Limited (21/11/2019) ** #

  • Indian Oil Corporation Limited (02/12/2019) #

  • 91 Days Tbill (MD 26/12/2019)

  • Grasim Industries Limited (29/11/2019) ** #

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

  • Chennai Petroleum Corporation Limited (04/11/2019) ** #

  • Birla Group Holdings Private Limited (24/10/2019) ** #

  • Tata Capital Housing Finance Limited (19/11/2019) ** #

  • Hero Fincorp Limited (20/11/2019) ** #

  • Bajaj Housing Finance Limited (28/11/2019) ** #

  • Hero Fincorp Limited (10/10/2019) ** #

  • Export Import Bank of India (13/11/2019) ** #

  • Reliance Jio Infocomm Limited (01/10/2019) ** #

  • Tata Capital Financial Services Limited (11/10/2019) ** #

  • Daimler Financial Services India Pvt Limited (11/10/2019) ** #

  • Essel Mining And Industries Ltd (14/10/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (22/10/2019) ** #

  • RELIANCE RETAIL LTD (31/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (01/11/2019) ** #

  • Bajaj Housing Finance Limited (27/11/2019) ** #

  • JSW Steel Limited (20/11/2019) ** #

  • Indian Bank (03/12/2019) ** #

  • Reliance Jio Infocomm Limited (13/12/2019) ** #

  • Muthoot Finance Limited (03/12/2019) ** #

  • Manappuram Finance Limited (02/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (10/12/2019) ** #

  • Aditya Birla Finance Limited (11/10/2019) ** #

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • 364 Days Tbill (MD 24/10/2019)

  • 182 Days Tbill (MD 24/10/2019)

  • 364 Days Tbill (MD 21/11/2019)

  • Grasim Industries Limited (15/10/2019) ** #

  • Bharti Hexacom Limited (25/11/2019) ** #

  • Vedanta Limited (28/11/2019) ** #

  • NTPC Limited (24/12/2019) ** #

  • 182 Days Tbill (MD 21/11/2019)

  • Barclays Investments & Loans (India) Private Limited (18/12/2019) ** #

  • 364 Days Tbill (MD 05/12/2019)

  • CESC Limited (04/10/2019) ** #

  • Hinduja Leyland Finance Limited (11/10/2019) ** #

  • Muthoot Finance Limited (15/10/2019) ** #

  • CESC Limited (21/10/2019) ** #

  • UPL Limited (25/10/2019) ** #

  • Nuvoco Vistas Corporation Limited (25/10/2019) ** #

  • Adani Ports and Special Economic Zone Limited (24/10/2019) ** #

  • Aditya Birla Housing Finance Limited (06/11/2019) ** #

  • Reliance Jio Infocomm Limited (15/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (11/11/2019) ** #

  • IDFC First Bank Limited (25/11/2019) ** #

  • SRF Limited (29/11/2019) ** #

  • IDFC First Bank Limited (09/12/2019) ** #

  • TVS Credit Services Limited (27/11/2019) ** #

  • TVS Credit Services Limited (28/11/2019) ** #

  • Muthoot Finance Limited (04/12/2019) ** #

  • Aditya Birla Fashion and Retail Limited (16/12/2019) ** #

  • Nuvoco Vistas Corporation Limited (10/12/2019) ** #

  • RELIANCE RETAIL LTD (19/12/2019) ** #

  • Export Import Bank of India (24/12/2019) ** #

  • Vedanta Limited (19/12/2019) ** #

  • Varroc Engineering Limited (19/12/2019) ** #

  • Export Import Bank of India (18/11/2019) ** #

  • Housing Development Finance Corporation Limited (05/12/2019) ** #

  • Godrej Properties Limited (05/12/2019) ** #

  • Godrej Properties Limited (09/12/2019) ** #

  • Godrej Properties Limited (20/12/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • Aditya Birla Capital Limited (28/11/2019) ** #

  • 8.11% State Government Securities (30/10/2019)

  • 91 Days Tbill (MD 15/11/2019)

  • Julius Baer Capital India Pvt Ltd. (10/10/2019) ** #

  • SBI Cards & Payment Services Limited (16/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (25/10/2019) ** #

  • CESC Limited (29/10/2019) ** #

  • Bank of Baroda (13/11/2019) ** #

  • Indian Oil Corporation Limited (18/11/2019) ** #

  • Small Industries Dev Bank of India (29/11/2019) #

  • T V Sundram Iyengar & Sons Pvt Ltd (25/11/2019) ** #

  • Small Industries Dev Bank of India (05/12/2019) ** #

  • National Bank For Agriculture and Rural Development (10/12/2019) #

  • Dalmia Cement (Bharat) Limited (11/12/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (06/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (16/12/2019) ** #

  • Reliance Cement Company Private Limited (18/12/2019) ** #

  • 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) **

  • Julius Baer Capital India Pvt Ltd. (06/11/2019) ** #

  • HT Media Limited (15/11/2019) ** #

  • ICICI Bank Limited (19/11/2019) ** #

  • 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 ₹24,003.73 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 ₹0.31(0.02%)yesterday to ₹2014.53.

Among its top 3 holdings the fund has exposure to Syndicate Bank (11/11/2019) ** #, Housing Development Finance Corporation Limited (23/10/2019) ** # and RELIANCE RETAIL LTD (04/11/2019) ** #

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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sov

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