Axis Liquid Fund - IDCW - Suspended Plan

Item: Axis Liquid Fund - IDCW - Suspended Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1001.7185 0.02 %Nav, as on 04-12-2023
Previous Nav
₹ 1001.5551
Net Change on 04-12-2023
₹0.16
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 28,221.25
Expense Ratio
0.74%
(As on Oct 31, 2023)

Fund Overview IDCW | Suspended Plan

Fund House
Axis Mutual Fund
Launch Date
08-Mar-2010
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2214.37
52 Week Low Nav Date
04-Dec-2022
52 Week High Nav (₹)
2358.89
52 Week High Nav Date
04-Dec-2023

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	6.40	6.39	6.53	4.48	4.29	5.21
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.53	4.48	4.29	0.74	26,889.97
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	6.48	4.43	4.26	0.74	26,889.97
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	6.49	4.43	4.25	0.74	26,889.97
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.48	4.43	4.26	0.61	1,726.17
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	6.52	4.44	4.24	0.61	1,726.17
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	Apr 29, 1998	6.22	4.17	4.02	0.86	1,726.17

Fund Holdings as on 30-November-2023

Company % Assets
Reliance Industries Limited
5.32
Clearing Corporation of India Ltd
5.30
Punjab National Bank (20/02/2024)
4.18
91 Days Tbill (MD 15/02/2024)
3.51
91 Days Tbill (MD 01/02/2024)
3.33
Small Industries Dev Bank of India (15/12/2023) **
3.27
Bank of Baroda (15/02/2024)
3.14
Bajaj Finance Limited (12/01/2024)
2.72
National Bank For Agriculture and Rural Development (13/12/2023) **
2.56
Punjab National Bank (20/12/2023)
2.29
HDFC Bank Limited (12/01/2024)
2.11
91 Days Tbill (MD 25/01/2024)
2.06
91 Days Tbill (MD 21/12/2023)
1.97
HDFC Bank Limited (14/12/2023)
1.86
Small Industries Dev Bank of India (07/12/2023) **
1.77
National Bank For Agriculture and Rural Development (09/01/2024) **
1.76
91 Days Tbill (MD 14/12/2023)
1.73
Union Bank of India (10/01/2024)
1.67
Reliance Retail Ventures Limited (23/02/2024) **
1.57
Larsen & Toubro Limited (05/12/2023) **
1.42
Canara Bank (14/12/2023)
1.41
ICICI Securities Limited (18/12/2023) **
1.41
Aditya Birla Finance Limited (01/02/2024) **
1.40
HDFC Bank Limited (20/02/2024)
1.39
Aditya Birla Finance Limited (15/02/2024) **
1.39
91 Days Tbill (MD 29/12/2023)
1.23
Walwhan Renewable Energy Limited (27/12/2023) **
1.23
HDFC Securities Limited (11/01/2024) **
1.23
Union Bank of India (19/01/2024)
1.23
Bank of Baroda (07/12/2023)
1.15
Canara Bank (15/01/2024)
1.14
Reliance Retail Ventures Limited (04/12/2023) **
1.06
Punjab National Bank (06/12/2023)
1.06
Bank of Baroda (13/12/2023)
1.06
182 Days Tbill (MD 14/12/2023)
1.06
Bank of Baroda (02/01/2024)
1.06
Canara Bank (10/01/2024)
1.05
Bank of Baroda (29/01/2024)
1.05
Kotak Mahindra Investments Limited (04/12/2023) **
0.94
364 Days Tbill (MD 18/01/2024)
0.90
Canara Bank (05/12/2023)
0.89
182 Days Tbill (MD 29/12/2023)
0.88
Bank of Baroda (18/01/2024)
0.88
National Bank For Agriculture and Rural Development (18/01/2024) **
0.88
Sundaram Finance Limited (19/01/2024)
0.88
IDFC First Bank Limited (23/01/2024)
0.88
HDFC Securities Limited (15/02/2024) **
0.87
Indian Bank (22/02/2024)
0.87
HDFC Securities Limited (16/02/2024) **
0.87
ICICI Securities Limited (04/12/2023) **
0.71
L&T Metro Rail (Hyderabad) Limited (07/12/2023) **
0.71
HDFC Securities Limited (21/12/2023) **
0.71
Sikka Ports and Terminals Limited (23/02/2024) **
0.70
Canara Bank (27/02/2024)
0.70
Kotak Securities Limited (29/12/2023) **
0.62
91 Days Tbill (MD 08/02/2024)
0.59
LIC Housing Finance Limited (12/12/2023) **
0.53
182 Days Tbill (MD 21/12/2023)
0.53
Aditya Birla Housing Finance Limited (20/12/2023) **
0.53
Piramal Capital & Housing Finance Limited (02/02/2024) **
0.52
Birla Group Holdings Private Limited (09/02/2024) **
0.52
Motilal Oswal Finvest Limited (06/02/2024) **
0.52
Canara Bank (04/12/2023)
0.50
TATA Realty & Infrastructure Limited (02/02/2024) **
0.40
JM Financial Services Limited (04/12/2023) **
0.35
Bajaj Finance Limited (14/12/2023) **
0.35
360 One Prime Limited (13/12/2023) **
0.35
Shriram Finance Limited (14/12/2023) **
0.35
ICICI Securities Limited (20/12/2023) **
0.35
REC Limited (27/12/2023) **
0.35
Kotak Mahindra Bank Limited (11/01/2024)
0.35
Infina Finance Private Limited (11/01/2024) **
0.35
Nu Vista Limited (29/01/2024) **
0.35
Piramal Capital & Housing Finance Limited (01/02/2024) **
0.35
Union Bank of India (09/02/2024)
0.35
Sikka Ports and Terminals Limited (09/02/2024) **
0.35
Indian Bank (14/02/2024)
0.35
360 One WAM Limited (02/02/2024) **
0.35
Reliance Retail Ventures Limited (01/12/2023)
0.27
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.26
Godrej Industries Limited (11/01/2024) **
0.26
Julius Baer Capital India Pvt Ltd (07/12/2023) **
0.18
National Bank For Agriculture and Rural Development (08/02/2024) **
0.17
Piramal Enterprises Limited (15/01/2024) **
0.09
Panatone Finvest Limited (22/01/2024)
0.09
Net Receivables / (Payables)
0.04
91 Days Tbill (MD 07/12/2023)
0.04
182 Days Tbill (MD 18/01/2024)
0.02

Sector Holding%
Miscellaneous
50.73

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis All Seasons Debt Fund of Funds
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Dynamic Bond Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Treasury Advantage Fund
Axis All Seasons Debt Fund of Funds
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis Credit Risk Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Equity Hybrid Fund
Axis Floater Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Overnight Fund
Axis Short Term Fund
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Banking & PSU Debt Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Equity Hybrid Fund
Axis Floater Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Overnight Fund
Axis Short Term Fund
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Sachin Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/11/2023
60.26
25/10/2023
51.97
25/09/2023
53.62
25/08/2023
51.68
25/07/2023
50.71
26/06/2023
53.81
25/05/2023
53.80
27/03/2023
50.29
27/02/2023
53.57
25/01/2023
50.01
26/12/2022
50.96
25/11/2022
51.33
25/10/2022
43.89
26/09/2022
39.99
25/08/2022
40.76
25/07/2022
33.25
27/06/2022
37.71
25/05/2022
24.38
25/04/2022
28.34
25/03/2022
23.99
25/02/2022
26.54
25/01/2022
23.50
27/12/2021
25.85
25/11/2021
27.07
25/10/2021
19.71
27/09/2021
23.42
25/08/2021
24.44
26/07/2021
24.98
25/06/2021
24.10
25/05/2021
20.35
26/04/2021
24.65
25/03/2021
20.37
25/02/2021
25.27
25/01/2021
18.09
28/12/2020
20.54
25/11/2020
22.29
26/10/2020
25.56
25/09/2020
22.31
25/08/2020
22.30
27/07/2020
23.83
25/06/2020
25.98
26/05/2020
35.60
27/04/2020
75.33
26/03/2020
19.32
25/02/2020
37.76
27/01/2020
40.06
26/12/2019
40.24
25/11/2019
40.71
25/10/2019
45.30
25/09/2019
40.45
26/08/2019
48.98
25/07/2019
52.14
25/06/2019
50.34
27/05/2019
58.31
25/04/2019
62.75
25/03/2019
50.68
25/02/2019
55.40
25/01/2019
55.67
26/12/2018
56.52
26/11/2018
60.67
25/10/2018
57.39
25/09/2018
50.42
27/08/2018
59.17
25/07/2018
55.66
25/06/2018
57.57
25/05/2018
49.80
25/04/2018
58.87
26/03/2018
50.92
26/02/2018
52.04
25/01/2018
49.48
26/12/2017
45.72
27/11/2017
52.02
25/10/2017
47.84
25/09/2017
43.77
28/08/2017
54.31
25/07/2017
46.78
25/04/2017
49.04
27/03/2017
46.87
27/02/2017
54.97
25/01/2017
49.92
26/12/2016
49.40
25/11/2016
53.79
25/10/2016
50.25
26/09/2016
55.15
25/08/2016
54.90
25/07/2016
53.14
27/06/2016
63.32
25/05/2016
60.07
25/04/2016
64.17
28/03/2016
65.96
25/02/2016
59.76
25/01/2016
53.55
28/12/2015
60.44
26/11/2015
58.75
26/10/2015
55.04
28/09/2015
65.73
25/08/2015
57.40
27/07/2015
65.50
25/06/2015
64.79
25/05/2015
59.92
27/04/2015
76.49
25/03/2015
61.40
25/02/2015
62.27
27/01/2015
69.63
26/12/2014
66.99
25/11/2014
63.87
27/10/2014
72.04
25/09/2014
68.67
25/08/2014
67.68
25/07/2014
66.28
25/06/2014
66.75
26/05/2014
71.24
25/04/2014
77.41
25/03/2014
65.94
25/02/2014
64.17
27/01/2014
72.92
26/12/2013
71.90
25/11/2013
75.46
25/10/2013
79.72
25/09/2013
82.31
26/08/2013
87.09
25/07/2013
40.42
25/06/2013
60.30
27/05/2013
69.14
25/04/2013
71.78
25/03/2013
62.05
25/02/2013
60.64
28/01/2013
73.28
26/12/2012
65.69
26/11/2012
69.33
25/10/2012
65.92
25/09/2012
65.75
27/08/2012
78.43
25/07/2012
73.16
25/06/2012
78.53
25/05/2012
77.63
25/04/2012
82.39
26/03/2012
71.79
27/02/2012
81.76
25/01/2012
74.34
26/12/2011
74.29
25/11/2011
73.27
25/10/2011
67.62
26/09/2011
73.28
25/08/2011
70.76
25/07/2011
63.72
27/06/2011
75.18
25/05/2011
53.31
25/04/2011
55.52
25/03/2011
48.98
25/02/2011
52.24
25/01/2011
48.23
27/12/2010
48.75
25/11/2010
45.83
25/10/2010
38.46
27/09/2010
38.71
25/08/2010
39.82
26/07/2010
36.70
25/06/2010
30.17
25/05/2010
26.78
26/04/2010
30.27
25/03/2010
0.86

Holding Type Holding %
CARE A1+
19.16
Cash
10.66
CRISIL A1+
26.83
ICRA A1+
14.97
IND A1+
10.27
Sov
17.85
Unrated
0.26

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 ₹28,221.25 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(0.02%)yesterday to ₹1001.7185.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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