Axis Liquid Fund - G

NAV ₹2,836.85 ↑ 0.58 (0.02 %) as on 21 Feb 25

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 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

NAV as on 21 Feb 25	₹2,836.85 ↑ 0.58 (0.02 %)
Net Assets (AUM) as on 15 Feb 2025	₹45,983 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.23%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.92
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.6%
2017	7.5%
2016	6.7%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,407
31 Jan 22	₹10,754
31 Jan 23	₹11,306
31 Jan 24	₹12,113
31 Jan 25	₹13,006

Asset Allocation

Asset Class	Value
Cash	98.56%
Debt	1.24%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	71.77%
Corporate	26%
Government	2.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	10%	₹4,150 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,212 Cr	24,500 ↑ 24,500
Punjab National Bank Limited Certificate of Deposit \| -	3%	₹1,196 Cr	24,000
91 DTB 28032025 Sovereign Bonds \| -	3%	₹1,185 Cr	120,000,000 ↑ 120,000,000
182 DTB 30012025 Sovereign Bonds \| -	3%	₹1,107 Cr	111,004,100 ↑ 17,000,000
Net Receivables / (Payables) CBLO \| -	2%	-₹986 Cr
Bank Of Baroda Certificate of Deposit \| -	2%	₹963 Cr	19,500
91 DTB 21022025 Sovereign Bonds \| -	2%	₹745 Cr	75,000,000
Bank Of India Certificate of Deposit \| -	2%	₹744 Cr	15,000
Bank Of India Certificate of Deposit \| -	2%	₹743 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.25 Yr.
Aditya Pagaria	13 Aug 16	8.48 Yr.
Sachin Jain	3 Jul 23	1.59 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹2,836.85 ↑ 0.58	3.58 %	7.37 %	6.61 %	5.42 %
Data as on 21 Feb 25

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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