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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,802.14 ↑ 0.51  (0.02 %) as on 20 Dec 24

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 20 Dec 24₹2,802.14 ↑ 0.51  (0.02 %)
Net Assets (AUM) as on 30 Nov 2024 ₹34,674 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.06%
Effective Maturity1 Month 11 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio4.187
Information Ratio0.0
BenchmarkNot Available
ISININF846K01412
AMCAxis Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,448
30 Nov 21₹10,785
30 Nov 22₹11,280
30 Nov 23₹12,070
30 Nov 24₹12,964

Asset Allocation

Asset ClassValue
Cash99.77%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent98.33%
Government1.45%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,053 Cr
Punjab National Bank (04/02/2025)
Net Current Assets | -
3%₹1,181 Cr24,000
↑ 24,000
91 DTB 21112024
Sovereign Bonds | -
3%₹1,099 Cr110,000,000
↓ -7,500,000
Hdfc Bank Limited (12/12/2024)
Net Current Assets | -
3%₹995 Cr20,000
State Bank Of India (27/12/2024)
Net Current Assets | -
3%₹992 Cr20,000
Export Import Bank Of India (03/12/2024) **
Net Current Assets | -
3%₹972 Cr19,500
182 DTB 30012025
Sovereign Bonds | -
3%₹928 Cr94,004,100
State Bank Of India (12/12/2024)
Net Current Assets | -
2%₹697 Cr14,000
182 DTB 26122024
Sovereign Bonds | -
2%₹596 Cr60,000,000
Small Industries Dev Bank Of India (16/01/2025)
Net Current Assets | -
2%₹593 Cr12,000
↑ 4,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Aditya Pagaria13 Aug 168.31 Yr.
Sachin Jain3 Jul 231.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Liquid Fund
Growth
₹2,802.14
↑ 0.51
3.52 %7.4 %6.39 %5.35 %
Data as on 20 Dec 24

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