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Axis Liquid Fund - Direct Plan

3 Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 30,115 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.06%
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 4.52 0.54 1.72 7.46 7.17 7.67 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.40 0.53 1.67 6.95 6.88 7.48 -
Rank within Category 12 15 16 15 10 10 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Liquid Fund - Direct Plan Jan-2013 7.46 7.17 7.67 0.11 30,115
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.51 7.08 7.47 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 107 167 98 63
Modified Duration (yrs) 0.08 0.16 0.07 0.06
Average Maturity (yrs) 0.09 0.18 0.08 0.07
Yield to Maturity (%) 6.01 7.51 6.01 6.06
  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 - 4.59 4.59
  ONGC 25-D 19/08/2019 Commercial Paper A1+ 0.00 - 3.31 3.31
  Reserve Bank of India 364-D 26/09/2019 Treasury Bills SOV 0.00 - 3.29 3.29
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 3.06 3.06
  ONGC 62-D 26/08/2019 Commercial Paper A1+ 0.00 - 2.65 2.65
  Indian Oil Corp. 21-D 16/08/2019 Commercial Paper A1+ 0.00 - 2.65 2.65
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 2.47 2.47
  L&T Infrastructre Finance 31-D 26/08/2019 Commercial Paper A1+ 0.00 - 2.40 2.40
  Reserve Bank of India 182-D 22/08/2019 Treasury Bills SOV 0.00 - 2.37 2.37
  Reliance Retail Ltd. 61-D 18/09/2019 Commercial Paper A1+ 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.1112   More...
    Aug 17, 2019 0.1111    
    Aug 16, 2019 0.1168    
    Aug 15, 2019 0.1106    
    Aug 14, 2019 0.0937    
    Aug 13, 2019 0.1030    
    Aug 12, 2019 0.1136    
    Aug 11, 2019 0.1135    
    Aug 10, 2019 0.1136    
    Aug 09, 2019 0.1171    
    Aug 08, 2019 0.1426    
    Aug 07, 2019 0.1743    
    Aug 06, 2019 0.1315    
    Aug 05, 2019 0.1199    
    Aug 04, 2019 0.1167    
    Aug 03, 2019 0.1166    
    Aug 02, 2019 0.1462    
    Aug 01, 2019 0.1350    
    Jul 31, 2019 0.1343    
    Jul 30, 2019 0.1251    
    Jul 29, 2019 0.1512    
    Jul 28, 2019 0.1199    
    Jul 27, 2019 0.1199    
    Jul 26, 2019 0.1261    
    Jul 25, 2019 0.1256    
+ Dividend Monthly Jul 25, 2019 4.0402   More...
    Jun 25, 2019 3.9356    
    May 27, 2019 4.5639    
    Apr 25, 2019 4.8416    
    Mar 25, 2019 3.9446    
    Feb 25, 2019 4.2854    
    Jan 25, 2019 4.3457    
    Dec 26, 2018 4.4191    
    Nov 26, 2018 4.8276    
    Oct 25, 2018 4.5056    
    Sep 25, 2018 4.0087    
    Aug 27, 2018 4.6968    
    Jul 25, 2018 4.4176    
    Jun 25, 2018 4.5830    
    May 25, 2018 3.9787    
    Apr 25, 2018 4.6287    
    Mar 26, 2018 4.0341    
    Feb 26, 2018 4.2294    
    Jan 25, 2018 3.9438    
    Dec 26, 2017 3.6741    
    Nov 27, 2017 4.1824    
    Oct 25, 2017 3.8580    
    Sep 25, 2017 3.5557    
    Aug 28, 2017 4.3713    
    Jul 25, 2017 3.7234    
+ Dividend Weekly Aug 13, 2019 1.0109   More...
    Aug 05, 2019 0.8952    
    Jul 29, 2019 0.8924    
    Jul 22, 2019 0.9460    
    Jul 15, 2019 0.9497    
    Jul 08, 2019 0.9737    
    Jul 01, 2019 0.9192    
    Jun 24, 2019 0.9079    
    Jun 17, 2019 0.9259    
    Jun 10, 2019 0.9598    
    Jun 03, 2019 1.0168    
    May 27, 2019 1.0414    
    May 20, 2019 1.0197    
    May 13, 2019 1.0001    
    May 06, 2019 0.8188    
    Apr 30, 2019 1.0876    
    Apr 22, 2019 0.9820    
    Apr 15, 2019 0.9577    
    Apr 08, 2019 0.8434    
    Apr 02, 2019 1.6485    
    Mar 25, 2019 0.9801    
    Mar 18, 2019 1.0243    
    Mar 11, 2019 0.8393    
    Mar 05, 2019 1.0999    
    Feb 25, 2019 0.9578    
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