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Axis Liquid Fund - Retail Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Liquid
Assets: R 30,068 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Mar 02, 2010
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.76 0.39 1.24 6.28 6.39 6.83 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 5.96 0.41 1.31 6.52 6.60 7.14 -
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Liquid Fund - Retail Plan Unrated Mar-2010 6.28 6.39 6.83 - 30,068
Axis Liquid Fund Oct-2009 6.80 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.78 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.81 6.92 7.34 0.17 2,048
PGIM India Insta Cash Fund Sep-2007 6.90 6.98 7.43 0.26 468
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 140 167 107 57
Modified Duration (yrs) 0.08 0.16 0.08 0.07
Average Maturity (yrs) 0.09 0.18 0.09 0.08
Yield to Maturity (%) 5.29 7.35 5.29 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 5.38 4.32
  Tata Steel 29-D 29/11/2019 Commercial Paper A1+ 0.00 - 4.14 4.14
  Reliance Jio Infocomm 91-D 18/11/2019 Commercial Paper A1+ 0.00 - 3.65 3.65
  Chennai Petroleum Corp. 61-D 18/11/2019 Commercial Paper A1+ 0.00 - 3.32 3.32
  BPCL 38-D 11/11/2019 Commercial Paper A1+ 0.00 - 3.32 3.32
  Reserve Bank of India 91-D 05/12/2019 Treasury Bills SOV 0.00 - 2.89 2.31
  Reliance Retail Ltd. 83-D 04/11/2019 Commercial Paper A1+ 0.00 - 3.32 2.16
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 2.48 1.99
  Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 2.31 1.86
  9.11% HDFC 2019 Debenture AAA 0.00 - 1.79 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0052   More...
    Dec 04, 2019 0.0958    
    Dec 03, 2019 0.1848    
    Dec 02, 2019 0.1012    
    Dec 01, 2019 0.0947    
    Nov 30, 2019 0.0948    
    Nov 29, 2019 0.1007    
    Nov 28, 2019 0.1102    
    Nov 27, 2019 0.1076    
    Nov 26, 2019 0.0937    
    Nov 25, 2019 0.0972    
    Nov 24, 2019 0.0946    
    Nov 23, 2019 0.0945    
    Nov 22, 2019 0.0943    
    Nov 21, 2019 0.0909    
    Nov 20, 2019 0.1185    
    Nov 19, 2019 0.1063    
    Nov 18, 2019 0.0957    
    Nov 17, 2019 0.0930    
    Nov 16, 2019 0.0927    
    Nov 15, 2019 0.0962    
    Nov 14, 2019 0.1055    
    Nov 13, 2019 0.1153    
    Nov 12, 2019 0.0910    
    Nov 11, 2019 0.1016    
+ Dividend Monthly Nov 25, 2019 2.9325   More...
    Oct 25, 2019 3.2627    
    Sep 25, 2019 2.9134    
    Aug 26, 2019 3.5279    
    Jul 25, 2019 3.7555    
    Jun 25, 2019 3.6263    
    May 27, 2019 4.1999    
    Apr 25, 2019 4.5201    
    Mar 25, 2019 3.6505    
    Feb 25, 2019 3.9907    
    Jan 25, 2019 4.0098    
    Dec 26, 2018 4.0715    
    Nov 26, 2018 4.3700    
    Oct 25, 2018 4.1341    
    Sep 25, 2018 3.6321    
    Aug 27, 2018 4.2625    
    Jul 25, 2018 4.0090    
    Jun 25, 2018 4.1466    
    May 25, 2018 3.5871    
    Apr 25, 2018 4.2408    
    Mar 26, 2018 3.6780    
    Feb 26, 2018 3.7589    
    Jan 25, 2018 3.5738    
    Dec 26, 2017 3.3019    
    Nov 27, 2017 3.7572    
+ Dividend Weekly Dec 02, 2019 0.6935   More...
    Nov 25, 2019 0.6816    
    Nov 18, 2019 0.6914    
    Nov 11, 2019 0.6046    
    Nov 04, 2019 0.5943    
    Oct 29, 2019 0.6673    
    Oct 22, 2019 0.7449    
    Oct 14, 2019 0.7414    
    Oct 07, 2019 0.8230    
    Sep 30, 2019 0.7855    
    Sep 23, 2019 0.5486    
    Sep 16, 2019 0.7147    
    Sep 09, 2019 0.6392    
    Sep 03, 2019 0.8013    
    Aug 26, 2019 0.7340    
    Aug 19, 2019 0.5968    
    Aug 13, 2019 0.9246    
    Aug 05, 2019 0.8166    
    Jul 29, 2019 0.8120    
    Jul 22, 2019 0.8685    
    Jul 15, 2019 0.8736    
    Jul 08, 2019 0.8977    
    Jul 01, 2019 0.8406    
    Jun 24, 2019 0.8340    
    Jun 17, 2019 0.8495    
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