Axis Liquid Fund - Dividend - Suspended Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 2.55 2.77 2.88 4.00 4.23 5.31
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 - Monthly IDCW Mar 08, 2010 2.88 4.00 4.23 0.75 25,040.05
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 2.84 4.01 4.26 0.75 25,040.05
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 2.86 3.97 4.21 0.75 25,040.05
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 2.63 3.99 4.26 0.61 1,979.45
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 2.62 3.96 4.22 0.61 1,979.45
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Apr 29, 1998 2.40 3.78 4.06 0.86 1,979.45

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 27/05/2021)

  • 91 Days Tbill (MD 30/06/2021)

  • 91 Days Tbill (MD 17/06/2021)

  • 91 Days Tbill (MD 27/05/2021)

  • Reliance Industries Limited

  • 91 Days Tbill (MD 11/06/2021)

  • 91 Days Tbill (MD 08/07/2021)

  • Export Import Bank of India (27/07/2021) **

  • 364 Days Tbill (MD 03/06/2021)

  • 182 Days Tbill (MD 13/05/2021)

  • Reliance Retail Ventures Limited (05/05/2021) **

  • 364 Days Tbill (MD 13/05/2021)

  • Oil & Natural Gas Corporation Limited (11/05/2021) **

  • Reliance Industries Limited (27/05/2021) **

  • Reliance Jio Infocomm Limited (04/06/2021) **

  • Hindustan Petroleum Corporation Limited (30/06/2021) **

  • Sikka Ports and Terminals Limited (26/07/2021) **

  • UltraTech Cement Limited (31/05/2021) **

  • 91 Days Tbill (MD 13/05/2021)

  • UltraTech Cement Limited (17/05/2021) **

  • Jamnagar Utilities & Power Private Limited (24/05/2021) **

  • IndusInd Bank Limited (11/06/2021) ** #

  • 364 Days Tbill (MD 17/06/2021)

  • Kotak Securities Limited (14/06/2021) **

  • IDFC First Bank Limited (18/06/2021) ** #

  • 91 Days Tbill (MD 29/07/2021)

  • Nabha Power Limited (29/07/2021) **

  • 91 Days Tbill (MD 15/07/2021)

  • 7.94% Government of India (24/05/2021)

  • 91 Days Tbill (MD 22/07/2021)

  • Aditya Birla Finance Limited (14/05/2021) **

  • Export Import Bank of India (19/05/2021) **

  • Reliance Industries Limited (21/05/2021) **

  • National Bank For Agriculture and Rural Development (25/05/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Reliance Industries Limited (01/06/2021) **

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • Adani Ports and Special Economic Zone Limited (28/06/2021) **

  • Kotak Mahindra Prime Limited (07/05/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • Hero Fincorp Limited (11/05/2021) **

  • Export Import Bank of India (14/05/2021) **

  • TMF Holdings Limited (14/05/2021) **

  • RBL Bank Limited (25/05/2021) ** #

  • National Bank For Agriculture and Rural Development (10/06/2021) ** #

  • RBL Bank Limited (17/06/2021) ** #

  • National Bank For Agriculture and Rural Development (21/06/2021)

  • Muthoot Finance Limited (25/06/2021) **

  • Reliance Industries Limited (30/06/2021) **

  • Reliance Jio Infocomm Limited (19/07/2021) **

  • The Federal Bank Limited (14/05/2021) ** #

  • 182 Days Tbill (MD 27/05/2021)

  • Reliance Industries Limited (25/06/2021) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • L&T Finance Holdings Limited (04/05/2021) **

  • ICICI Sec Primary Dealership Limited (10/05/2021) **

  • The Federal Bank Limited (11/05/2021) ** #

  • Reliance Retail Ventures Limited (12/05/2021) **

  • Barclays Investments & Loans (India) Private Limited (12/05/2021) **

  • Muthoot Finance Limited (17/05/2021)

  • Deutsche Investments India Pvt Limited (23/06/2021) **

  • Birla Group Holdings Private Limited (14/06/2021) **

  • Birla Group Holdings Private Limited (23/06/2021) **

  • The Federal Bank Limited (10/06/2021) ** #

  • Chennai Petroleum Corporation Limited (03/05/2021) **

  • Godrej Industries Limited (18/05/2021) **

  • Godrej Industries Limited (09/06/2021) **

  • Godrej Industries Limited (28/06/2021) **

  • 8.71% HDB Financial Services Limited (17/05/2021) **

  • Tata Motors Finance Limited (13/05/2021) **

  • Godrej Properties Limited (03/06/2021) **

  • Net Receivables / (Payables)

  • Chennai Petroleum Corporation Limited (18/06/2021) **

  • 8.68% State Government Securities (26/05/2021)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

View More

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 08-Mar-2010 and currently has an AUM of ₹25,040.05 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 ₹0.08(0.01%)yesterday to ₹1001.4142.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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