Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Axis Liquid Fund

5 Value Research
--
Change from previous, NAV as on Sep 22, 2019
Category: Debt: Liquid
Assets: R 29,296 crore (As on Aug 31, 2019)
Expense: 0.16% (As on Aug 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Oct 09, 2009
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.04 0.47 1.56 7.25 7.06 7.54 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 4.81 0.46 1.49 6.81 6.70 7.28 -
Rank within Category 10 14 12 11 5 9 -
Number of funds in category 40 42 42 38 36 35 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Liquid Fund Oct-2009 7.25 7.06 7.54 0.16 29,296
Baroda Liquid Fund Feb-2009 7.22 7.04 7.56 0.20 6,325
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.23 6.94 7.29 0.35 2,669
IDBI Liquid Fund Jul-2010 7.26 6.99 7.47 0.24 1,810
PGIM India Insta Cash Fund Sep-2007 7.34 7.07 7.57 0.26 689
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 110 167 98 57
Modified Duration (yrs) 0.09 0.16 0.07 0.06
Average Maturity (yrs) 0.10 0.18 0.08 0.07
Yield to Maturity (%) 5.59 7.51 5.59 5.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 3.83 3.83
  Reserve Bank of India 364-D 26/09/2019 Treasury Bills SOV 0.00 - 3.40 3.40
  Reserve Bank of India 91-D 03/10/2019 Treasury Bills SOV 0.00 - 3.40 3.40
  Reliance Jio Infocomm 60-D 01/10/2019 Commercial Paper A1+ 0.00 - 3.40 3.40
  HDFC 77-D 23/10/2019 Commercial Paper A1+ 0.00 - 3.39 3.39
  HPCL 50-D 25/09/2019 Commercial Paper A1+ 0.00 - 3.32 3.32
  Chennai Petroleum Corp. 47-D 18/09/2019 Commercial Paper A1+ 0.00 - 3.32 3.32
  National Fertilizers 51-D 27/09/2019 Commercial Paper A1+ 0.00 - 2.81 2.81
  Reliance Retail Ltd. 83-D 04/11/2019 Commercial Paper A1+ 0.00 - 2.70 2.70
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 2.64 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 20, 2019 0.0411   More...
    Sep 19, 2019 0.1026    
    Sep 18, 2019 0.1046    
    Sep 17, 2019 0.1024    
    Sep 16, 2019 0.1073    
    Sep 15, 2019 0.1076    
    Sep 14, 2019 0.1075    
    Sep 13, 2019 0.1079    
    Sep 12, 2019 0.1246    
    Sep 11, 2019 0.1185    
    Sep 10, 2019 0.1072    
    Sep 09, 2019 0.1180    
    Sep 08, 2019 0.1093    
    Sep 07, 2019 0.1094    
    Sep 06, 2019 0.1164    
    Sep 05, 2019 0.1264    
    Sep 04, 2019 0.1174    
    Sep 03, 2019 0.1095    
    Sep 02, 2019 0.1095    
    Sep 01, 2019 0.1095    
    Aug 31, 2019 0.1095    
    Aug 30, 2019 0.1056    
    Aug 29, 2019 0.1098    
    Aug 28, 2019 0.1115    
    Aug 27, 2019 0.1144    
+ Dividend Monthly Aug 26, 2019 3.8613   More...
    Jul 25, 2019 3.0783    
    Jul 02, 2019 4.8406    
    May 27, 2019 4.5326    
    Apr 25, 2019 4.8120    
    Mar 25, 2019 3.9191    
    Feb 25, 2019 4.2571    
    Jan 25, 2019 4.3185    
    Dec 26, 2018 4.3913    
    Nov 26, 2018 4.7963    
    Oct 25, 2018 4.4770    
    Sep 25, 2018 3.9839    
    Aug 27, 2018 4.6624    
    Jul 25, 2018 4.3855    
    Jun 25, 2018 4.5501    
    May 25, 2018 3.9472    
    Apr 25, 2018 4.4821    
    Mar 26, 2018 3.9576    
    Feb 26, 2018 4.1960    
    Jan 25, 2018 3.9134    
    Dec 26, 2017 3.6450    
    Nov 27, 2017 4.1473    
    Oct 25, 2017 3.8264    
    Sep 25, 2017 3.5265    
    Aug 28, 2017 4.3359    
+ Dividend Weekly Sep 16, 2019 0.7815   More...
    Sep 09, 2019 0.6975    
    Sep 03, 2019 0.8804    
    Aug 26, 2019 0.8021    
    Aug 19, 2019 0.6538    
    Aug 13, 2019 1.0024    
    Aug 05, 2019 0.8879    
    Jul 29, 2019 0.8850    
    Jul 22, 2019 0.9387    
    Jul 15, 2019 0.9424    
    Jul 08, 2019 0.9663    
    Jul 01, 2019 0.9118    
    Jun 24, 2019 0.9005    
    Jun 17, 2019 0.9185    
    Jun 10, 2019 0.9524    
    Jun 03, 2019 1.0094    
    May 27, 2019 1.0338    
    May 20, 2019 1.0123    
    May 13, 2019 0.9927    
    May 06, 2019 0.8124    
    Apr 30, 2019 1.0794    
    Apr 22, 2019 0.9746    
    Apr 15, 2019 0.9503    
    Apr 08, 2019 0.8370    
    Apr 02, 2019 1.6404    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com