Axis Liquid Fund - Growth Option

Fund Returns

NAV Rs. 2,178.49 0.03 %
(as on Feb. 20, 2020)
1 yr Return 6.34 %
3 yr. Return 6.86 %
5 yr. Return 7.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,178.49 0.03 %
(as on Feb. 20, 2020)
6.34 % 6.86 % 7.26 %

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. 29118.52 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. 0.00
Expense Ratio 0.16 %
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 0.43 1.29 2.72 6.34 6.86 7.26
Rank Within Category 74 73 None 50 62 62

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
76 Days CMB (MD 17/03/2020) 11.05 3216.18 325000000.0
National Bank For Agriculture and Rural Development (12/03/2020) ** 7.82 2277.3 46000.0
91 Days Tbill (MD 05/03/2020) 5.55 1615.86 163000000.0
91 Days Tbill (MD 26/03/2020) 4.75 1383.89 140000000.0
91 Days Tbill (MD 30/01/2020) 4.43 1288.56 129359800.0
Oriental Bank of Commerce (03/02/2020) # 3.42 995.46 100000.0
182 Days Tbill (MD 30/01/2020) 2.7 786.92 79000000.0
RELIANCE RETAIL LTD (30/01/2020) ** # 2.56 746.85 15000.0
Bank of Baroda (18/02/2020) ** # 2.05 596.04 60000.0
9.11% Housing Development Finance Corporation Limited (13/12/2019) ** 1.79 537.09 -

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 46.12 %
Top 5 Securities 33.6 %
Top 3 Securities 24.42 %
# of Sectors 21
Top 10 Sectors 105.28 %
Top 5 Sectors 93.1 %
Top 3 Sectors 81.43 %

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. 29118.52 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. 0.00 0.16 % 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 0.43 1.29 2.72 6.34 6.86 7.26
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 6.34 6.86 7.26 29,118.52
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.48 11.57 10.41 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.94 10.1 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.09 9.91 9.52 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.41 9.07 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.02 9.21 8.8 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
76 Days CMB (MD 17/03/2020) 11.05 3216.18 325000000.0
National Bank For Agriculture and Rural Development (12/03/2020) ** 7.82 2277.3 46000.0
91 Days Tbill (MD 05/03/2020) 5.55 1615.86 163000000.0
91 Days Tbill (MD 26/03/2020) 4.75 1383.89 140000000.0
91 Days Tbill (MD 30/01/2020) 4.43 1288.56 129359800.0
Oriental Bank of Commerce (03/02/2020) # 3.42 995.46 100000.0
182 Days Tbill (MD 30/01/2020) 2.7 786.92 79000000.0
RELIANCE RETAIL LTD (30/01/2020) ** # 2.56 746.85 15000.0
Bank of Baroda (18/02/2020) ** # 2.05 596.04 60000.0
9.11% Housing Development Finance Corporation Limited (13/12/2019) ** 1.79 537.09 -

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 46.12 %
Top 5 Securities 33.6 %
Top 3 Securities 24.42 %
# of Sectors 21
Top 10 Sectors 105.28 %
Top 5 Sectors 93.1 %
Top 3 Sectors 81.43 %

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/