Axis Liquid Fund - G

NAV ₹2,688.72 ↑ 0.55 (0.02 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

NAV as on 16 May 24	₹2,688.72 ↑ 0.55 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹22,169 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.41%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	1.457
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01412
AMC	Axis Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.7%
1 Year	7.3%
3 Year	5.6%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,610
30 Apr 21	₹10,970
30 Apr 22	₹11,347
30 Apr 23	₹12,028
30 Apr 24	₹12,906

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	64.57%
Corporate	27.95%
Government	7.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹1,724 Cr
Punjab National Bank Domestic Bonds \| -	4%	₹1,380 Cr	28,000 ↑ 28,000
Union Bank Of India Certificate of Deposit \| -	3%	₹1,217 Cr	24,500
India (Republic of) - \| -	3%	₹1,204 Cr	122,000,000 ↑ 122,000,000
182 DTB 16052024 Sovereign Bonds \| -	3%	₹1,193 Cr	120,000,000
Indusind Bank Ltd. Debentures \| -	3%	₹1,111 Cr	22,500 ↑ 22,500
Indian Bank Certificate of Deposit \| -	3%	₹990 Cr	20,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹971 Cr	19,600 ↑ 4,100
Canara Bank Domestic Bonds \| -	2%	₹793 Cr	16,000
Punjab National Bank Domestic Bonds \| -	2%	₹791 Cr	16,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.41 Yr.
Aditya Pagaria	13 Aug 16	7.64 Yr.
Sachin Jain	3 Jul 23	0.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Liquid Fund Growth	₹2,688.72 ↑ 0.55	3.71 %	7.3 %	5.62 %	5.23 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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