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Axis Liquid Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: Liquid
Assets: R 27,255 crore (As on Jun 30, 2019)
Expense: 0.16% (As on Jun 30, 2019)
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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: 7.93%
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 4.06 0.56 1.74 7.47 7.12 7.63 -
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 -
Category 3.89 0.53 1.67 6.88 6.76 7.37 -
Rank within Category 9 8 11 9 6 10 -
Number of funds in category 39 41 40 38 37 36 -
As on Jul 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Liquid Fund Oct-2009 7.47 7.12 7.63 0.16 27,255
Baroda Liquid Fund Feb-2009 7.45 7.11 7.65 0.20 5,283
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.32 7.06 7.58 0.18 587
Essel Liquid Fund Feb-2010 7.33 7.12 7.64 0.20 117
IDBI Liquid Fund Jul-2010 7.46 7.06 7.56 0.24 1,755
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 167 98 53
Modified Duration (yrs) 0.10 0.16 0.07 0.08
Average Maturity (yrs) 0.11 0.18 0.08 0.09
Yield to Maturity (%) 6.52 7.66 6.52 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 4.13 4.13
  ONGC 83-D 25/07/2019 Commercial Paper A1+ 0.00 - 3.47 3.47
  Reserve Bank of India 91-D 01/08/2019 Treasury Bills SOV 0.00 - 2.99 2.99
  Union Bank of India 2019 Certificate of Deposit A1+ 0.00 - 2.74 2.74
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.74 2.74
  Reserve Bank of India 91-D 15/08/2019 Treasury Bills SOV 0.00 - 2.47 2.47
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.36 2.36
  Power Finance Corp. 91-D 15/07/2019 Commercial Paper A1+ 0.00 - 2.27 2.27
  Reserve Bank of India 91-D 11/07/2019 Treasury Bills SOV 0.00 - 1.89 1.89
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 1.86 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2019 0.1202   More...
    Jul 21, 2019 0.1200    
    Jul 20, 2019 0.1199    
    Jul 19, 2019 0.1152    
    Jul 18, 2019 0.1301    
    Jul 17, 2019 0.1487    
    Jul 16, 2019 0.1816    
    Jul 15, 2019 0.1544    
    Jul 14, 2019 0.1234    
    Jul 13, 2019 0.1235    
    Jul 12, 2019 0.1323    
    Jul 11, 2019 0.1347    
    Jul 10, 2019 0.1389    
    Jul 09, 2019 0.1335    
    Jul 08, 2019 0.1279    
    Jul 07, 2019 0.1233    
    Jul 06, 2019 0.1234    
    Jul 05, 2019 0.1518    
    Jul 04, 2019 0.1454    
    Jul 03, 2019 0.1523    
    Jul 02, 2019 0.1407    
    Jul 01, 2019 0.1448    
    Jun 30, 2019 0.1262    
    Jun 29, 2019 0.1261    
    Jun 28, 2019 0.1422    
+ Dividend Monthly Jul 02, 2019 4.8406   More...
    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    
    Jul 25, 2017 3.6847    
    Jun 27, 2017 4.2337    
+ Dividend Weekly Jul 22, 2019 0.9387   More...
    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    
    Mar 25, 2019 0.9732    
    Mar 18, 2019 1.0174    
    Mar 11, 2019 0.8332    
    Mar 05, 2019 1.0920    
    Feb 25, 2019 0.9507    
    Feb 18, 2019 0.9503    
    Feb 11, 2019 0.9751    
    Feb 04, 2019 0.9628    
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

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