Axis Liquid Fund - IDCW - Suspended Plan

Item: Axis Liquid Fund - IDCW - Suspended Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1000.9804 0.02 %Nav, as on 18-09-2024
Previous Nav
₹ 1000.7843
Net Change on 18-09-2024
₹0.2
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 28,808.10
Expense Ratio
0.74%
(As on Aug 31, 2024)

Fund Overview IDCW | Suspended Plan

Fund House
Axis Mutual Fund
Launch Date
03-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 (₹)
2324.23
52 Week Low Nav Date
18-Sep-2023
52 Week High Nav (₹)
2489.05
52 Week High Nav Date
18-Sep-2024

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 - Weekly IDCW	6.61	6.95	7.07	5.62	4.63	5.29
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 - Weekly IDCW	Mar 03, 2010	7.07	5.62	4.63	0.74	28,808.10
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	6.80	5.52	4.58	0.74	28,808.10
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.86	5.58	4.62	0.74	28,808.10
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.90	5.59	4.58	0.60	2,736.36
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	6.92	5.60	4.58	0.60	2,736.36
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	Apr 29, 1998	6.63	5.32	4.33	0.86	2,736.36

Fund Holdings as on 31-August-2024

Company % Assets
182 Days Tbill (MD 01/11/2024)
4.70
91 Days Tbill (MD 21/11/2024)
4.00
Indian Bank (01/10/2024)
3.62
182 Days Tbill (MD 26/09/2024)
3.58
Export Import Bank of India (12/09/2024)
3.17
National Bank For Agriculture and Rural Development (20/09/2024)
3.11
91 Days Tbill (MD 07/11/2024)
2.97
Reliance Retail Ventures Limited (12/11/2024) **
2.91
Indian Oil Corporation Limited (17/09/2024) **
2.60
IndusInd Bank Limited (27/09/2024)
2.59
Reliance Jio Infocomm Limited (25/11/2024) **
2.56
IDFC First Bank Limited (28/11/2024)
2.56
Small Industries Dev Bank of India (11/09/2024)
2.34
HDFC Bank Limited (11/09/2024)
2.25
Tata Consumer Products Limited (06/09/2024) **
1.73
National Bank For Agriculture and Rural Development (11/09/2024)
1.73
Punjab National Bank (01/10/2024)
1.73
Punjab National Bank (29/10/2024)
1.72
Punjab National Bank (21/11/2024)
1.71
HDFC Bank Limited (21/11/2024)
1.71
Birla Group Holdings Private Limited (26/11/2024) **
1.70
7.42% Power Finance Corporation Limited (19/11/2024) **
1.63
Reliance Retail Ventures Limited (06/09/2024)
1.56
The Federal Bank Limited (12/09/2024)
1.56
91 Days Tbill (MD 18/10/2024)
1.38
Tata Capital Limited (06/09/2024) **
1.21
364 Days Tbill (MD 12/09/2024)
1.21
Clearing Corporation of India Ltd
1.05
Tata Capital Housing Finance Limited (25/09/2024) **
1.04
ICICI Securities Limited (29/10/2024) **
1.03
UltraTech Cement Limited (04/11/2024) **
1.03
Bank of Baroda (14/11/2024)
1.03
ICICI Securities Limited (14/11/2024) **
1.03
Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) **
1.02
Motilal Oswal Financial Services Limited (22/11/2024) **
1.02
4.25% HDFC Bank Limited (28/10/2024) (FRN) **
0.95
Bajaj Finance Limited (11/09/2024)
0.95
182 Days Tbill (MD 12/09/2024)
0.88
Tata Capital Housing Finance Limited (12/09/2024) **
0.87
Titan Company Limited (13/09/2024) **
0.87
Bank of Baroda (04/10/2024)
0.86
Kotak Securities Limited (15/10/2024) **
0.86
HDFC Securities Limited (29/10/2024) **
0.86
Motilal Oswal Financial Services Limited (29/10/2024) **
0.86
Kotak Securities Limited (05/11/2024) **
0.86
Bank of Baroda (13/11/2024)
0.86
HDFC Bank Limited (13/11/2024)
0.86
Aditya Birla Finance Limited (28/11/2024) **
0.85
Bharti Airtel Limited (12/09/2024) **
0.81
HDFC Securities Limited (09/09/2024) **
0.69
Small Industries Dev Bank of India (10/09/2024) **
0.69
364 Days Tbill (MD 27/09/2024)
0.69
L&T Finance Limited (26/09/2024) **
0.69
ICICI Securities Limited (13/11/2024) **
0.68
TATA Realty & Infrastructure Limited (06/09/2024) **
0.64
Carat Lane Trading Pvt Ltd (10/09/2024) **
0.52
Piramal Capital & Housing Finance Limited (28/10/2024) **
0.51
HDFC Securities Limited (11/11/2024) **
0.51
Tata Motors Finance Limited (12/11/2024) **
0.51
Poonawalla Fincorp Limited (14/11/2024) **
0.51
Piramal Capital & Housing Finance Limited (29/10/2024) **
0.45
7.335% Larsen & Toubro Limited (09/09/2024) **
0.43
Poonawalla Fincorp Limited (05/09/2024) **
0.43
Network18 Media & Investments Limited (26/11/2024) **
0.43
Kotak Securities Limited (04/09/2024) **
0.35
4.19% REC Limited (31/10/2024) (FRN) **
0.35
Godrej Properties Limited (05/09/2024) **
0.35
Godrej Properties Limited (09/09/2024) **
0.35
Tata Consumer Products Limited (12/09/2024) **
0.35
Nuvoco Vistas Corporation Limited (13/09/2024) **
0.35
182 Days Tbill (MD 19/09/2024)
0.35
91 Days Tbill (MD 26/09/2024)
0.35
Julius Baer Capital India Pvt Ltd (29/10/2024) **
0.34
360 One Prime Limited (08/11/2024) **
0.34
Bank of India (20/11/2024)
0.34
Mahindra & Mahindra Financial Services Limited (21/11/2024) **
0.34
Network18 Media & Investments Limited (27/11/2024) **
0.34
Bajaj Finance Limited (26/11/2024) **
0.34
Kotak Securities Limited (28/11/2024) **
0.34
182 Days Tbill (MD 05/09/2024)
0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.27
Godrej Industries Limited (02/09/2024) **
0.26
Godrej Industries Limited (03/09/2024) **
0.26
Godrej Industries Limited (04/09/2024) **
0.26
5.7926% Kotak Mahindra Prime Limited (20/11/2024) **
0.26
TV18 Broadcast Limited (26/11/2024) **
0.26
7.4% LIC Housing Finance Limited (06/09/2024) **
0.17
Godrej Properties Limited (03/09/2024) **
0.14
Net Receivables / (Payables)
0.12
7.35% NHPC Limited (13/09/2024) **
0.09
182 Days Tbill (MD 24/10/2024)
0.05

Sector Holding%
Miscellaneous
50.81

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 Balanced Advantage Fund
Axis Equity Hybrid Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Retirement Savings Fund - Aggressive Plan
Axis Retirement Savings Fund - Conservative Plan
Axis Retirement Savings Fund - Dynamic Plan
Axis Short Term Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis All Seasons Debt Fund of Funds
Axis Arbitrage Fund
Axis Balanced Advantage Fund
Axis Children's Gift 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 Equity Hybrid Fund
Axis Equity Saver Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
Axis Regular Saver Fund
Axis Retirement Savings Fund - Aggressive Plan
Axis Retirement Savings Fund - Conservative Plan
Axis Retirement Savings Fund - Dynamic Plan
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation 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 Exchange Traded 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 ETF
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Sachin Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/09/2024
12.78
09/09/2024
12.78
02/09/2024
12.78
26/08/2024
12.78
19/08/2024
12.78
12/08/2024
12.78
05/08/2024
12.78
29/07/2024
12.78
22/07/2024
12.78
15/07/2024
12.78
08/07/2024
14.74
01/07/2024
16.70
24/06/2024
10.82
18/06/2024
14.74
10/06/2024
12.78
03/06/2024
12.78
27/05/2024
10.82
21/05/2024
16.70
13/05/2024
12.78
06/05/2024
12.78
29/04/2024
12.78
22/04/2024
12.78
15/04/2024
14.74
08/04/2024
12.78
02/04/2024
22.58
26/03/2024
12.78
18/03/2024
12.78
11/03/2024
12.78
04/03/2024
12.78
26/02/2024
12.78
20/02/2024
14.74
12/02/2024
12.78
05/02/2024
12.78
29/01/2024
10.82
23/01/2024
14.74
15/01/2024
12.78
08/01/2024
12.78
01/01/2024
12.78
26/12/2023
14.74
18/12/2023
12.78
11/12/2023
12.78
04/12/2023
10.82
28/11/2023
14.74
20/11/2023
12.78
13/11/2023
12.08
06/11/2023
12.64
30/10/2023
12.06
23/10/2023
11.54
16/10/2023
11.83
09/10/2023
9.98
03/10/2023
14.86
25/09/2023
12.21
18/09/2023
11.83
11/09/2023
11.69
04/09/2023
12.17
28/08/2023
12.17
21/08/2023
11.63
14/08/2023
10.87
07/08/2023
11.91
31/07/2023
11.49
24/07/2023
11.68
17/07/2023
12.11
10/07/2023
11.79
03/07/2023
13.08
26/06/2023
11.51
19/06/2023
11.72
12/06/2023
11.08
05/06/2023
12.84
29/05/2023
10.63
22/05/2023
14.86
15/05/2023
11.87
08/05/2023
10.64
02/05/2023
12.66
24/04/2023
10.77
17/04/2023
12.70
10/04/2023
13.78
03/04/2023
19.29
27/03/2023
11.56
20/03/2023
12.33
13/03/2023
14.51
06/03/2023
11.44
27/02/2023
10.65
20/02/2023
10.93
13/02/2023
11.37
06/02/2023
11.97
30/01/2023
11.06
23/01/2023
10.62
16/01/2023
9.89
09/01/2023
11.55
02/01/2023
14.58
26/12/2022
11.94
19/12/2022
10.77
12/12/2022
11.38
05/12/2022
11.31
28/11/2022
11.57
21/11/2022
11.22
14/11/2022
11.25
07/11/2022
12.20
31/10/2022
9.56
25/10/2022
11.75
17/10/2022
8.73
10/10/2022
9.21
03/10/2022
13.80
26/09/2022
7.83
19/09/2022
7.65
12/09/2022
8.96
05/09/2022
9.75
29/08/2022
9.17
22/08/2022
7.25
17/08/2022
12.29
08/08/2022
9.80
01/08/2022
7.71
25/07/2022
6.54
18/07/2022
8.20
11/07/2022
8.59
04/07/2022
9.56
27/06/2022
8.57
20/06/2022
7.21
13/06/2022
8.36
06/06/2022
7.45
30/05/2022
8.08
23/05/2022
6.68
17/05/2022
8.21
09/05/2022
1.40
02/05/2022
5.88
25/04/2022
6.25
18/04/2022
5.95
04/04/2022
8.12
28/03/2022
5.89
21/03/2022
6.51
14/03/2022
6.11
07/03/2022
5.38
28/02/2022
5.88
21/02/2022
6.07
14/02/2022
6.03
08/02/2022
6.13
31/01/2022
5.47
24/01/2022
4.68
17/01/2022
5.80
10/01/2022
5.73
03/01/2022
6.18
27/12/2021
5.80
20/12/2021
5.39
13/12/2021
5.64
06/12/2021
5.46
29/11/2021
5.90
22/11/2021
5.39
15/11/2021
6.32
08/11/2021
7.36
01/11/2021
4.64
25/10/2021
4.03
18/10/2021
4.43
11/10/2021
5.65
04/10/2021
4.99
27/09/2021
4.58
20/09/2021
4.74
13/09/2021
4.71
06/09/2021
5.00
30/08/2021
5.41
23/08/2021
4.71
17/08/2021
6.81
09/08/2021
5.38
02/08/2021
5.32
26/07/2021
5.80
19/07/2021
5.60
12/07/2021
5.42
05/07/2021
5.23
28/06/2021
5.73
21/06/2021
5.05
14/06/2021
5.40
07/06/2021
5.28
31/05/2021
5.34
24/05/2021
5.00
17/05/2021
5.05
10/05/2021
4.54
03/05/2021
4.60
26/04/2021
5.40
19/04/2021
5.03
12/04/2021
4.72
05/04/2021
5.01
30/03/2021
7.25
22/03/2021
6.06
15/03/2021
5.04
08/03/2021
3.91
01/03/2021
4.59
22/02/2021
5.88
15/02/2021
5.33
08/02/2021
5.26
01/02/2021
5.55
25/01/2021
4.89
18/01/2021
4.65
11/01/2021
2.50
04/01/2021
5.65
28/12/2020
4.98
21/12/2020
4.34
14/12/2020
4.41
07/12/2020
3.08
01/12/2020
4.87
23/11/2020
4.55
17/11/2020
6.00
09/11/2020
5.26
02/11/2020
4.57
26/10/2020
5.11
19/10/2020
5.93
12/10/2020
5.37
05/10/2020
6.26
28/09/2020
5.59
21/09/2020
5.15
14/09/2020
4.08
07/09/2020
5.15
31/08/2020
4.75
24/08/2020
5.52
17/08/2020
6.00
10/08/2020
5.47
03/08/2020
4.84
27/07/2020
5.07
20/07/2020
4.76
13/07/2020
5.47
06/07/2020
5.43
29/06/2020
6.07
22/06/2020
6.69
15/06/2020
7.40
08/06/2020
4.61
01/06/2020
3.80
26/05/2020
10.13
18/05/2020
10.88
11/05/2020
9.58
04/05/2020
4.88
27/04/2020
9.63
20/04/2020
11.94
13/04/2020
7.29
07/04/2020
12.87
30/03/2020
28.25
16/03/2020
7.87
09/03/2020
13.14
02/03/2020
8.29
24/02/2020
8.75
17/02/2020
9.50
10/02/2020
9.25
03/02/2020
8.98
27/01/2020
8.86
20/01/2020
8.63
13/01/2020
7.68
06/01/2020
9.98
30/12/2019
9.03
23/12/2019
9.05
16/12/2019
8.98
09/12/2019
8.03
02/12/2019
9.63
25/11/2019
9.46
18/11/2019
9.60
11/11/2019
8.39
04/11/2019
8.25
29/10/2019
9.26
22/10/2019
10.34
14/10/2019
10.29
30/09/2019
10.91
23/09/2019
7.62
16/09/2019
9.92
09/09/2019
8.87
03/09/2019
11.12
26/08/2019
10.19
19/08/2019
8.29
13/08/2019
12.84
05/08/2019
11.34
29/07/2019
11.27
22/07/2019
12.06
15/07/2019
12.13
08/07/2019
12.46
01/07/2019
11.67
24/06/2019
11.58
17/06/2019
11.79
10/06/2019
12.32
03/06/2019
13.04
27/05/2019
13.38
20/05/2019
13.09
13/05/2019
12.84
06/05/2019
10.44
22/04/2019
12.62
15/04/2019
12.28
08/04/2019
10.79
02/04/2019
21.69
25/03/2019
12.59
18/03/2019
13.18
11/03/2019
10.73
05/03/2019
14.05
25/02/2019
12.29
18/02/2019
12.28
11/02/2019
12.63
04/02/2019
12.39
28/01/2019
12.56
21/01/2019
12.77
14/01/2019
12.94
07/01/2019
12.97
31/12/2018
13.32
24/12/2018
12.66
17/12/2018
13.29
10/12/2018
13.54
03/12/2018
13.38
26/11/2018
13.39
19/11/2018
13.94
12/11/2018
13.28
05/11/2018
13.31
29/10/2018
13.01
22/10/2018
13.04
15/10/2018
13.07
08/10/2018
13.39
01/10/2018
13.03
24/09/2018
12.69
17/09/2018
12.03
10/09/2018
12.35
03/09/2018
12.44
27/08/2018
12.25
20/08/2018
12.25
13/08/2018
12.39
06/08/2018
13.12
30/07/2018
12.71
23/07/2018
12.54
16/07/2018
12.69
09/07/2018
13.24
02/07/2018
14.11
25/06/2018
13.31
18/06/2018
13.39
11/06/2018
13.36
04/06/2018
12.77
28/05/2018
12.31
21/05/2018
11.41
14/05/2018
11.50
07/05/2018
8.17
02/05/2018
15.24
23/04/2018
11.49
16/04/2018
12.01
09/04/2018
10.64
03/04/2018
21.13
26/03/2018
11.54
19/03/2018
14.39
12/03/2018
13.01
05/03/2018
11.86
26/02/2018
9.99
20/02/2018
13.19
12/02/2018
11.51
05/02/2018
11.42
29/01/2018
11.48
22/01/2018
11.43
15/01/2018
11.27
08/01/2018
11.25
01/01/2018
10.47
26/12/2017
12.76
18/12/2017
10.92
11/12/2017
11.03
04/12/2017
10.95
27/11/2017
10.97
20/11/2017
10.84
13/11/2017
11.07
06/11/2017
11.17
30/10/2017
10.88
23/10/2017
10.95
16/10/2017
11.24
09/10/2017
9.56
03/10/2017
13.28
25/09/2017
11.15
11/09/2017
10.88
04/09/2017
10.95
28/08/2017
10.95
21/08/2017
11.08
14/08/2017
11.38
07/08/2017
11.51
31/07/2017
11.14
24/07/2017
11.51
17/07/2017
11.35
10/07/2017
11.86
19/06/2017
11.40
05/06/2017
11.31
29/05/2017
11.36
22/05/2017
11.48
15/05/2017
11.61
08/05/2017
9.65
02/05/2017
12.75
24/04/2017
11.22
17/04/2017
11.48
10/04/2017
11.48
03/04/2017
13.12
27/03/2017
11.83
20/03/2017
10.39
14/03/2017
13.24
06/03/2017
11.40
27/02/2017
11.75
20/02/2017
11.68
13/02/2017
11.45
06/02/2017
11.70
30/01/2017
11.65
23/01/2017
11.59
16/01/2017
11.47
09/01/2017
11.73
02/01/2017
12.07
26/12/2016
11.16
19/12/2016
9.72
13/12/2016
12.31
05/12/2016
11.49
28/11/2016
11.96
21/11/2016
10.38
15/11/2016
14.04
07/11/2016
10.18
01/11/2016
13.50
24/10/2016
11.75
17/10/2016
11.84
10/10/2016
12.18
03/10/2016
12.79
26/09/2016
12.17
19/09/2016
11.97
12/09/2016
10.18
06/09/2016
13.80
29/08/2016
12.18
22/08/2016
10.55
16/08/2016
14.14
08/08/2016
12.45
01/08/2016
12.53
25/07/2016
12.86
18/07/2016
13.01
11/07/2016
13.12
04/07/2016
14.16
27/06/2016
13.15
20/06/2016
13.35
13/06/2016
13.43
06/06/2016
13.44
30/05/2016
13.63
23/05/2016
13.81
16/05/2016
13.93
09/05/2016
14.13
02/05/2016
14.14
25/04/2016
14.08
18/04/2016
14.46
11/04/2016
15.07
04/04/2016
19.04
28/03/2016
14.64
21/03/2016
15.17
14/03/2016
12.19
08/03/2016
15.95
29/02/2016
13.69
22/02/2016
13.51
15/02/2016
13.72
08/02/2016
13.41
01/02/2016
13.20
25/01/2016
13.12
18/01/2016
13.10
11/01/2016
13.16
04/01/2016
14.08
28/12/2015
13.44
21/12/2015
13.42
14/12/2015
13.00
07/12/2015
12.90
30/11/2015
13.08
23/11/2015
13.16
16/11/2015
13.15
09/11/2015
13.30
02/11/2015
13.39
26/10/2015
13.43
19/10/2015
13.50
12/10/2015
13.53
05/10/2015
14.57
28/09/2015
13.76
21/09/2015
13.50
14/09/2015
13.35
07/09/2015
13.45
31/08/2015
13.48
24/08/2015
13.61
17/08/2015
13.76
10/08/2015
13.99
03/08/2015
14.11
27/07/2015
14.14
20/07/2015
14.16
13/07/2015
14.18
06/07/2015
14.75
29/06/2015
14.33
22/06/2015
14.40
15/06/2015
14.43
08/06/2015
14.78
01/06/2015
14.98
25/05/2015
14.98
18/05/2015
15.03
11/05/2015
12.78
05/05/2015
17.07
27/04/2015
15.03
20/04/2015
15.15
13/04/2015
15.50
06/04/2015
18.81
30/03/2015
15.81
23/03/2015
15.43
16/03/2015
15.22
09/03/2015
15.30
02/03/2015
15.15
23/02/2015
14.96
16/02/2015
14.92
09/02/2015
14.97
02/02/2015
12.87
27/01/2015
17.28
19/01/2015
15.19
12/01/2015
15.11
05/01/2015
15.56
29/12/2014
14.98
22/12/2014
15.04
15/12/2014
15.04
08/12/2014
15.10
01/12/2014
15.24
24/11/2014
15.24
17/11/2014
15.31
10/11/2014
15.45
03/11/2014
14.45
27/10/2014
15.56
20/10/2014
15.59
13/10/2014
13.38
07/10/2014
18.32
29/09/2014
15.73
22/09/2014
15.58
15/09/2014
15.40
08/09/2014
15.42
01/09/2014
15.38
25/08/2014
13.15
19/08/2014
17.41
11/08/2014
15.20
04/08/2014
15.22
28/07/2014
15.27
21/07/2014
15.23
14/07/2014
15.36
07/07/2014
15.62
30/06/2014
15.56
23/06/2014
15.45
16/06/2014
15.47
09/06/2014
15.65
02/06/2014
15.64
26/05/2014
15.91
19/05/2014
16.01
12/05/2014
15.98
05/05/2014
16.18
28/04/2014
16.30
21/04/2014
14.12
15/04/2014
19.02
07/04/2014
12.33
02/04/2014
23.86
24/03/2014
14.91
18/03/2014
18.96
10/03/2014
16.05
03/03/2014
15.60
24/02/2014
15.54
17/02/2014
15.50
10/02/2014
15.40
03/02/2014
15.35
27/01/2014
15.74
20/01/2014
15.84
13/01/2014
15.82
06/01/2014
16.06
30/12/2013
16.16
23/12/2013
16.24
16/12/2013
16.17
09/12/2013
16.09
02/12/2013
16.29
25/11/2013
16.31
18/11/2013
16.68
11/11/2013
14.65
05/11/2013
20.03
28/10/2013
17.65
21/10/2013
17.89
14/10/2013
18.78
07/10/2013
18.93
30/09/2013
19.45
23/09/2013
19.36
16/09/2013
16.47
10/09/2013
21.80
02/09/2013
19.06
26/08/2013
19.13
19/08/2013
18.27
12/08/2013
18.70
05/08/2013
19.38
29/07/2013
9.34
15/07/2013
14.50
08/07/2013
12.70
02/07/2013
17.22
24/06/2013
14.41
17/06/2013
14.30
10/06/2013
14.63
03/06/2013
14.77
27/05/2013
14.83
20/05/2013
14.96
13/05/2013
15.28
06/05/2013
15.15
29/04/2013
15.35
22/04/2013
15.54
15/04/2013
15.51
08/04/2013
14.04
02/04/2013
19.89
25/03/2013
16.02
18/03/2013
15.52
11/03/2013
15.24
04/03/2013
15.12
25/02/2013
15.04
18/02/2013
15.05
11/02/2013
15.16
04/02/2013
15.25
28/01/2013
15.32
21/01/2013
15.40
14/01/2013
15.53
07/01/2013
15.64
31/12/2012
15.61
24/12/2012
15.48
17/12/2012
15.30
10/12/2012
15.16
03/12/2012
15.17
26/11/2012
15.23
19/11/2012
15.26
12/11/2012
15.26
05/11/2012
15.28
29/10/2012
15.25
22/10/2012
15.21
15/10/2012
15.24
08/10/2012
14.91
01/10/2012
15.62
24/09/2012
15.70
17/09/2012
15.79
10/09/2012
15.88
03/09/2012
16.02
27/08/2012
13.88
21/08/2012
18.78
13/08/2012
16.61
06/08/2012
16.75
30/07/2012
17.08
23/07/2012
16.78
16/07/2012
16.93
09/07/2012
16.84
02/07/2012
17.35
25/06/2012
17.12
18/06/2012
17.65
11/06/2012
17.95
04/06/2012
18.03
28/05/2012
17.79
21/05/2012
17.98
14/05/2012
18.20
07/05/2012
18.30
30/04/2012
17.97
23/04/2012
18.78
16/04/2012
18.86
09/04/2012
16.49
03/04/2012
22.73
26/03/2012
18.72
19/03/2012
17.91
12/03/2012
17.36
05/03/2012
17.60
27/02/2012
14.73
21/02/2012
19.78
13/02/2012
17.29
06/02/2012
17.19
30/01/2012
17.44
23/01/2012
17.28
16/01/2012
17.35
09/01/2012
17.36
02/01/2012
17.21
26/12/2011
17.06
19/12/2011
16.88
12/12/2011
16.60
05/12/2011
16.51
28/11/2011
16.42
21/11/2011
16.33
14/11/2011
13.98
08/11/2011
18.59
31/10/2011
17.11
24/10/2011
16.27
17/10/2011
16.23
10/10/2011
16.24
03/10/2011
16.38
26/09/2011
16.20
19/09/2011
15.99
12/09/2011
15.78
05/09/2011
15.89
29/08/2011
15.99
22/08/2011
13.79
16/08/2011
18.26
08/08/2011
15.81
01/08/2011
15.92
25/07/2011
15.78
18/07/2011
15.89
11/07/2011
15.85
04/07/2011
16.13
27/06/2011
15.78
20/06/2011
15.85
13/06/2011
16.00
06/06/2011
16.00
30/05/2011
12.54
23/05/2011
12.49
16/05/2011
12.54
09/05/2011
12.33
02/05/2011
12.20
25/04/2011
12.09
18/04/2011
11.97
11/04/2011
11.33
04/04/2011
14.20
28/03/2011
13.03
21/03/2011
12.48
14/03/2011
11.98
07/03/2011
11.95
28/02/2011
12.01
21/02/2011
11.81
14/02/2011
11.84
07/02/2011
11.52
31/01/2011
11.73
24/01/2011
11.65
17/01/2011
11.57
10/01/2011
11.44
03/01/2011
11.76
27/12/2010
11.17
20/12/2010
10.72
13/12/2010
10.99
06/12/2010
10.06
29/11/2010
10.09
22/11/2010
10.38
15/11/2010
10.39
08/11/2010
10.00
01/11/2010
10.57
25/10/2010
10.05
18/10/2010
9.32
11/10/2010
9.51
04/10/2010
9.50
27/09/2010
8.98
20/09/2010
8.79
13/09/2010
8.09
06/09/2010
7.72
30/08/2010
7.67
23/08/2010
8.09
16/08/2010
8.24
09/08/2010
7.80
02/08/2010
8.17
26/07/2010
8.31
19/07/2010
8.23
12/07/2010
8.35
05/07/2010
8.42
28/06/2010
7.64
21/06/2010
6.73
14/06/2010
6.62
07/06/2010
6.85
31/05/2010
6.60
24/05/2010
6.79
17/05/2010
6.38
10/05/2010
6.18
03/05/2010
6.36
26/04/2010
6.46
19/04/2010
0.95
05/04/2010
5.60
29/03/2010
6.61
22/03/2010
6.02
15/03/2010
6.14
08/03/2010
4.07

Holding Type Holding %
CARE A1+
10.60
Cash
1.17
CRISIL A1+
41.95
CRISIL AAA
3.79
ICRA A1+
18.91
ICRA AAA
0.09
IND A1+
2.75
Sovereign
20.49
Unrated
0.27

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 03-Mar-2010 and currently has an AUM of ₹28,808.10 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 ₹0.2(0.02%)yesterday to ₹1000.9804.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 01/11/2024), and

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

Fund House Contact

Address:

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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