AXIS Liquid Fund - Retail (G)

AXIS Liquid Fund - Retail (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Liquid Fund - Retail (G)
AMC:Axis Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Mar-2010
Fund Manager:Devang Shah
Net Assets (Rs. cr):22169.19

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Liquid Fund - Retail (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:2,471.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Liquid Fund - Retail (G)- NAV Chart
AXIS Liquid Fund - Retail (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.53 1.74 3.44 6.76 5.06 4.72 6.58
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.13 0.53 1.74 3.44 6.76 5.06 4.72 6.58
AXIS Liquid Fund - Retail (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Liquid Fund - Retail (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGrasim Inds -/- 0.51 1,650.00 164.98
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.55 0.00 506.00
Reverse RepoC C I -/- 0.04 0.00 12.05
Net CA & OthersNet CA & Others -/- -8.07 0.00 -2,654.73
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 4.24 28,000.00 1,383.30
T BillsTBILL-91D -/- 4.00 13,20,00,000.00 1,305.83
T BillsTBILL-182D -/- 3.67 12,00,00,000.00 1,196.68
Certificate of DepositsS I D B I -/- 3.44 22,600.00 1,122.06
Certificate of DepositsIndusInd Bank -/- 3.41 22,500.00 1,113.76
T BillsTBILL-91D -/- 3.11 10,20,00,000.00 1,016.02
Certificate of DepositsUnion Bank (I) -/- 2.75 18,000.00 896.33
Certificate of DepositsIndian Bank -/- 2.66 17,500.00 868.18
Certificate of DepositsCanara Bank -/- 2.44 16,000.00 795.48
Certificate of DepositsPunjab Natl.Bank -/- 2.43 16,000.00 793.30
Certificate of DepositsHDFC Bank -/- 2.29 15,000.00 746.06
Certificate of DepositsIndian Bank -/- 2.28 15,000.00 745.17
Certificate of DepositsHDFC Bank -/- 2.28 15,000.00 745.04
Commercial PaperS I D B I -/- 2.13 14,000.00 695.19
Commercial PaperN A B A R D -/- 1.98 13,000.00 646.69
T BillsTBILL-182D -/- 1.95 6,40,00,000.00 637.50
Commercial PaperN A B A R D -/- 1.84 12,000.00 599.17
Certificate of DepositsUnion Bank (I) -/- 1.82 12,000.00 595.20
Commercial PaperGodrej & Boyce -/- 1.68 11,000.00 549.45
Commercial PaperN A B A R D -/- 1.52 10,000.00 496.57
Commercial PaperN A B A R D -/- 1.52 10,000.00 495.79
Certificate of DepositsIDFC First Bank -/- 1.52 10,000.00 496.56
T BillsTBILL-91D -/- 1.52 5,00,00,000.00 496.64
Commercial PaperBajaj Housing -/- 1.51 10,000.00 492.17
Commercial PaperBirla Group -/- 1.45 9,500.00 472.32
Certificate of DepositsBank of Baroda -/- 1.45 9,500.00 473.52
Commercial PaperReliance Jio -/- 1.37 9,000.00 448.23
T BillsTBILL-182D -/- 1.34 4,40,00,000.00 435.85
T BillsTBILL-91D -/- 1.32 4,33,00,000.00 432.37
Commercial PaperICICI Securities -/- 1.21 8,000.00 396.50
Commercial PaperICICI Securities -/- 1.06 7,000.00 347.57
Commercial PaperICICI Securities -/- 0.92 6,000.00 299.03
Certificate of DepositsBank of Baroda -/- 0.92 6,000.00 298.84
Commercial PaperAditya Birla Hsg -/- 0.91 6,000.00 298.35
Commercial PaperRel. Retail Vent -/- 0.91 6,000.00 298.06
Commercial PaperBajaj Finance -/- 0.91 6,000.00 297.98
Commercial PaperShriram Finance -/- 0.91 6,000.00 297.34
Commercial PaperBajaj Finance -/- 0.91 6,000.00 295.57
T BillsTBILL-91D -/- 0.85 2,82,38,400.00 278.55
Commercial PaperNirma -/- 0.79 5,200.00 258.92
Commercial PaperPoonawalla Fin -/- 0.76 5,000.00 249.70
Commercial PaperA Birla Finance -/- 0.76 5,000.00 249.06
Commercial PaperPoonawalla Fin -/- 0.76 5,000.00 248.85
Commercial PaperICICI Securities -/- 0.76 5,000.00 248.16
Commercial PaperBajaj Finance -/- 0.76 5,000.00 247.97
Commercial PaperPoonawalla Fin -/- 0.76 5,000.00 247.29
Commercial PaperCholaman.Inv.&Fn -/- 0.76 5,000.00 247.25
Certificate of DepositsBank of Baroda -/- 0.76 5,000.00 249.27
Certificate of DepositsCanara Bank -/- 0.76 5,000.00 247.91
Certificate of DepositsBank of Baroda -/- 0.76 5,000.00 247.91
T BillsTBILL-91D -/- 0.76 2,50,00,000.00 248.65
T BillsTBILL-91D -/- 0.76 2,50,00,000.00 247.64
Certificate of DepositsCanara Bank -/- 0.73 4,800.00 238.09
Commercial PaperMuthoot Finance -/- 0.69 4,500.00 224.33
Commercial PaperCholaman.Inv.&Fn -/- 0.68 4,500.00 221.70
T BillsTBILL-91D -/- 0.66 2,20,00,000.00 216.49
T BillsTBILL-91D -/- 0.61 2,00,00,000.00 198.40
Commercial PaperTata Power Co. -/- 0.61 4,000.00 199.65
Commercial PaperBirla Group -/- 0.61 4,000.00 198.53
Commercial PaperGodrej & Boyce -/- 0.61 4,000.00 198.03
Certificate of DepositsBank of Baroda -/- 0.61 4,000.00 199.65
Commercial PaperBajaj Finance -/- 0.60 4,000.00 196.76
Commercial PaperE X I M Bank -/- 0.58 3,800.00 189.44
Commercial PaperN A B A R D -/- 0.53 3,500.00 174.21
Commercial PaperMotilal Finvest -/- 0.46 3,000.00 149.70
Commercial PaperA Birla Finance -/- 0.46 3,000.00 149.52
Commercial PaperICICI Securities -/- 0.46 3,000.00 148.99
Commercial PaperBajaj Finance -/- 0.46 3,000.00 148.75
Commercial PaperGodrej Propert. -/- 0.45 3,000.00 148.50
Commercial PaperICICI Securities -/- 0.45 3,000.00 148.44
Commercial PaperGodrej Propert. -/- 0.45 3,000.00 148.44
T BillsTBILL-182D -/- 0.43 1,40,00,000.00 139.25
T BillsTBILL-182D -/- 0.41 1,35,00,000.00 134.09
Commercial PaperMotil.Oswal.Fin. -/- 0.38 2,500.00 124.36
Commercial PaperHSBC Investdirec -/- 0.38 2,500.00 124.24
Commercial PaperNetwrk.18 Media -/- 0.38 2,500.00 124.11
Certificate of DepositsIndusInd Bank -/- 0.38 2,500.00 124.00
Certificate of DepositsIndian Bank -/- 0.31 2,000.00 99.61
Commercial PaperMotil.Oswal.Fin. -/- 0.31 2,000.00 99.87
Commercial PaperSikka Ports -/- 0.31 2,000.00 99.84
Commercial PaperTata Motors Fina -/- 0.30 2,000.00 99.34
Commercial PaperNetwrk.18 Media -/- 0.30 2,000.00 99.33
Commercial PaperJulius Baer Cap. -/- 0.30 2,000.00 99.30
Commercial PaperNu Vista -/- 0.30 2,000.00 98.87
Commercial PaperCholaman.Inv.&Fn -/- 0.30 2,000.00 98.86
Commercial PaperKisetsu Saison -/- 0.30 2,000.00 98.79
Commercial Paper360 One Prime -/- 0.30 2,000.00 98.72
Commercial PaperMotil.Oswal.Fin. -/- 0.30 2,000.00 98.70
Commercial PaperTata Power Rene. -/- 0.30 2,000.00 98.43
Commercial PaperMotil.Oswal.Fin. -/- 0.30 2,000.00 98.30
Commercial PaperAditya Birla Hsg -/- 0.30 2,000.00 98.24
Certificate of DepositsS I D B I -/- 0.30 2,000.00 99.45
Certificate of DepositsIndusInd Bank -/- 0.30 2,000.00 99.22
Commercial PaperPilani Invest. -/- 0.30 2,000.00 99.53
Commercial PaperGrasim Inds -/- 0.30 2,000.00 99.46
Commercial PaperTata Projects -/- 0.30 2,000.00 99.44
Commercial PaperTV18 Broadcast -/- 0.30 2,000.00 99.40
Certificate of DepositsUnion Bank (I) -/- 0.23 1,500.00 74.52
Commercial Paper360 ONE -/- 0.23 1,500.00 74.88
Commercial Paper360 One Prime -/- 0.23 1,500.00 74.88
Certificate of DepositsBank of Baroda -/- 0.20 1,300.00 64.99
Commercial PaperTata Projects -/- 0.15 1,000.00 49.86
Commercial PaperTata Cap.Hsg. -/- 0.15 1,000.00 49.85
Commercial PaperJulius Baer Cap. -/- 0.15 1,000.00 49.73
Commercial PaperTV18 Broadcast -/- 0.15 1,000.00 49.64
Commercial PaperTV18 Broadcast -/- 0.15 1,000.00 49.60
Certificate of DepositsHDFC Bank -/- 0.12 800.00 39.66
T BillsTBILL-91D -/- 0.09 30,00,000.00 29.92
T BillsTBILL-364D -/- 0.09 30,00,000.00 29.88
T BillsTBILL-364D -/- 0.08 25,00,000.00 24.83
Certificate of DepositsBank of Baroda -/- 0.08 500.00 24.83
Certificate of DepositsFederal Bank -/- 0.08 500.00 24.80
Commercial PaperS I D B I -/- 0.08 500.00 24.98
T BillsTBILL-364D -/- 0.05 15,00,000.00 14.88
T BillsTBILL-91D -/- 0.02 5,00,000.00 5.00
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com