Axis Liquid Fund - Growth Option

Fund Returns

NAV Rs. 2,249.45 0.01 %
(as on Nov. 27, 2020)
1 yr Return 4.47 %
3 yr. Return 6.22 %
5 yr. Return 6.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,249.45 0.01 %
(as on Nov. 27, 2020)
4.47 % 6.22 % 6.62 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 9, 2009
Fund Size Rs. 26508.84 cr.
Category Fixed Income | Liquid
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.25 %
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

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.79 1.67 4.47 6.22 6.62
Rank Within Category 74 73 None 50 62 62

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 Days CMB (MD 20/08/2020) 19.89 5869.7335 588000000.0
84 Days CMB (MD 23/06/2020) 8.25 2442.36 244700000.0
National Bank For Agriculture and Rural Development (12/03/2020) ** 7.82 2277.3 46000.0
National Bank For Agriculture and Rural Development (24/12/2020) ** 7.51 1990.78 40000.0
364 Days Tbill (MD 26/11/2020) 7.04 186978700.0 186978700.0
182 Days Tbill (MD 15/10/2020) 6.54 1623.0078 162500000.0
182 Days Tbill (MD 26/11/2020) 6.4 1696.34 170000000.0
91 Days Tbill (MD 13/08/2020) 5.52 1628.207 163000000.0
91 Days Tbill (MD 29/10/2020) 5.41 1341.7572 134500000.0
91 Days Tbill (MD 10/12/2020) 5.36 1420.22 142500000.0

Fund Schemes Concentrations

# of Securities 540
Top 10 Securities 79.74 %
Top 5 Securities 50.51 %
Top 3 Securities 35.96 %
# of Sectors 17
Top 10 Sectors 94.19 %
Top 5 Sectors 83.59 %
Top 3 Sectors 70.26 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Oct. 9, 2009 Fund Size Rs. 26508.84 cr.
Category Fixed Income | Liquid Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 1000.00 0.25 % 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

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.79 1.67 4.47 6.22 6.62
Rank Within Category 74 73 None 50 62 62

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Liquid Fund - Growth Option 4.47 6.22 6.62 26,508.84
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.25 12.67 11.12 320.81
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.50 11.51 10.77 303.60
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.31 10.95 10.57 777.74
IDFC GSF - Investment Plan - Regular Plan-Growth 13.71 10.84 10.16 2,104.87
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.56 10.38 9.11 406.40

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 Days CMB (MD 20/08/2020) 19.89 5869.7335 588000000.0
84 Days CMB (MD 23/06/2020) 8.25 2442.36 244700000.0
National Bank For Agriculture and Rural Development (12/03/2020) ** 7.82 2277.3 46000.0
National Bank For Agriculture and Rural Development (24/12/2020) ** 7.51 1990.78 40000.0
364 Days Tbill (MD 26/11/2020) 7.04 186978700.0 186978700.0
182 Days Tbill (MD 15/10/2020) 6.54 1623.0078 162500000.0
182 Days Tbill (MD 26/11/2020) 6.4 1696.34 170000000.0
91 Days Tbill (MD 13/08/2020) 5.52 1628.207 163000000.0
91 Days Tbill (MD 29/10/2020) 5.41 1341.7572 134500000.0
91 Days Tbill (MD 10/12/2020) 5.36 1420.22 142500000.0

Fund Schemes Concentrations

# of Securities 540
Top 10 Securities 79.74 %
Top 5 Securities 50.51 %
Top 3 Securities 35.96 %
# of Sectors 17
Top 10 Sectors 94.19 %
Top 5 Sectors 83.59 %
Top 3 Sectors 70.26 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/