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 |
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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.53 | 1.74 | 3.44 | 6.76 | 5.06 | 4.72 | 6.58 |
Category Avg | 0.12 | 0.52 | 1.93 | 3.61 | 7.36 | 5.41 | 5.28 | 5.88 |
Category Best | 0.96 | 7.65 | 103.90 | 107.60 | 137.09 | 33.36 | 38.58 | 141.83 |
Category Worst | 0.13 | 0.53 | 1.74 | 3.44 | 6.76 | 5.06 | 4.72 | 6.58 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Grasim Inds | -/- | 0.51 | 1,650.00 | 164.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.55 | 0.00 | 506.00 | ||||
Reverse Repo | C C I | -/- | 0.04 | 0.00 | 12.05 | ||||
Net CA & Others | Net CA & Others | -/- | -8.07 | 0.00 | -2,654.73 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.24 | 28,000.00 | 1,383.30 | ||||
T Bills | TBILL-91D | -/- | 4.00 | 13,20,00,000.00 | 1,305.83 | ||||
T Bills | TBILL-182D | -/- | 3.67 | 12,00,00,000.00 | 1,196.68 | ||||
Certificate of Deposits | S I D B I | -/- | 3.44 | 22,600.00 | 1,122.06 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 3.41 | 22,500.00 | 1,113.76 | ||||
T Bills | TBILL-91D | -/- | 3.11 | 10,20,00,000.00 | 1,016.02 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.75 | 18,000.00 | 896.33 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.66 | 17,500.00 | 868.18 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.44 | 16,000.00 | 795.48 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 16,000.00 | 793.30 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.29 | 15,000.00 | 746.06 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.28 | 15,000.00 | 745.17 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.28 | 15,000.00 | 745.04 | ||||
Commercial Paper | S I D B I | -/- | 2.13 | 14,000.00 | 695.19 | ||||
Commercial Paper | N A B A R D | -/- | 1.98 | 13,000.00 | 646.69 | ||||
T Bills | TBILL-182D | -/- | 1.95 | 6,40,00,000.00 | 637.50 | ||||
Commercial Paper | N A B A R D | -/- | 1.84 | 12,000.00 | 599.17 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.82 | 12,000.00 | 595.20 | ||||
Commercial Paper | Godrej & Boyce | -/- | 1.68 | 11,000.00 | 549.45 | ||||
Commercial Paper | N A B A R D | -/- | 1.52 | 10,000.00 | 496.57 | ||||
Commercial Paper | N A B A R D | -/- | 1.52 | 10,000.00 | 495.79 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.52 | 10,000.00 | 496.56 | ||||
T Bills | TBILL-91D | -/- | 1.52 | 5,00,00,000.00 | 496.64 | ||||
Commercial Paper | Bajaj Housing | -/- | 1.51 | 10,000.00 | 492.17 | ||||
Commercial Paper | Birla Group | -/- | 1.45 | 9,500.00 | 472.32 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.45 | 9,500.00 | 473.52 | ||||
Commercial Paper | Reliance Jio | -/- | 1.37 | 9,000.00 | 448.23 | ||||
T Bills | TBILL-182D | -/- | 1.34 | 4,40,00,000.00 | 435.85 | ||||
T Bills | TBILL-91D | -/- | 1.32 | 4,33,00,000.00 | 432.37 | ||||
Commercial Paper | ICICI Securities | -/- | 1.21 | 8,000.00 | 396.50 | ||||
Commercial Paper | ICICI Securities | -/- | 1.06 | 7,000.00 | 347.57 | ||||
Commercial Paper | ICICI Securities | -/- | 0.92 | 6,000.00 | 299.03 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 6,000.00 | 298.84 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.91 | 6,000.00 | 298.35 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.91 | 6,000.00 | 298.06 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.91 | 6,000.00 | 297.98 | ||||
Commercial Paper | Shriram Finance | -/- | 0.91 | 6,000.00 | 297.34 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.91 | 6,000.00 | 295.57 | ||||
T Bills | TBILL-91D | -/- | 0.85 | 2,82,38,400.00 | 278.55 | ||||
Commercial Paper | Nirma | -/- | 0.79 | 5,200.00 | 258.92 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.76 | 5,000.00 | 249.70 | ||||
Commercial Paper | A Birla Finance | -/- | 0.76 | 5,000.00 | 249.06 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.76 | 5,000.00 | 248.85 | ||||
Commercial Paper | ICICI Securities | -/- | 0.76 | 5,000.00 | 248.16 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.76 | 5,000.00 | 247.97 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.76 | 5,000.00 | 247.29 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.76 | 5,000.00 | 247.25 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.76 | 5,000.00 | 249.27 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.76 | 5,000.00 | 247.91 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.76 | 5,000.00 | 247.91 | ||||
T Bills | TBILL-91D | -/- | 0.76 | 2,50,00,000.00 | 248.65 | ||||
T Bills | TBILL-91D | -/- | 0.76 | 2,50,00,000.00 | 247.64 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.73 | 4,800.00 | 238.09 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.69 | 4,500.00 | 224.33 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.68 | 4,500.00 | 221.70 | ||||
T Bills | TBILL-91D | -/- | 0.66 | 2,20,00,000.00 | 216.49 | ||||
T Bills | TBILL-91D | -/- | 0.61 | 2,00,00,000.00 | 198.40 | ||||
Commercial Paper | Tata Power Co. | -/- | 0.61 | 4,000.00 | 199.65 | ||||
Commercial Paper | Birla Group | -/- | 0.61 | 4,000.00 | 198.53 | ||||
Commercial Paper | Godrej & Boyce | -/- | 0.61 | 4,000.00 | 198.03 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 4,000.00 | 199.65 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.60 | 4,000.00 | 196.76 | ||||
Commercial Paper | E X I M Bank | -/- | 0.58 | 3,800.00 | 189.44 | ||||
Commercial Paper | N A B A R D | -/- | 0.53 | 3,500.00 | 174.21 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.46 | 3,000.00 | 149.70 | ||||
Commercial Paper | A Birla Finance | -/- | 0.46 | 3,000.00 | 149.52 | ||||
Commercial Paper | ICICI Securities | -/- | 0.46 | 3,000.00 | 148.99 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.46 | 3,000.00 | 148.75 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.45 | 3,000.00 | 148.50 | ||||
Commercial Paper | ICICI Securities | -/- | 0.45 | 3,000.00 | 148.44 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.45 | 3,000.00 | 148.44 | ||||
T Bills | TBILL-182D | -/- | 0.43 | 1,40,00,000.00 | 139.25 | ||||
T Bills | TBILL-182D | -/- | 0.41 | 1,35,00,000.00 | 134.09 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.38 | 2,500.00 | 124.36 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.38 | 2,500.00 | 124.24 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.38 | 2,500.00 | 124.11 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.38 | 2,500.00 | 124.00 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.31 | 2,000.00 | 99.61 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 2,000.00 | 99.87 | ||||
Commercial Paper | Sikka Ports | -/- | 0.31 | 2,000.00 | 99.84 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.30 | 2,000.00 | 99.34 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.30 | 2,000.00 | 99.33 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2,000.00 | 99.30 | ||||
Commercial Paper | Nu Vista | -/- | 0.30 | 2,000.00 | 98.87 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.30 | 2,000.00 | 98.86 | ||||
Commercial Paper | Kisetsu Saison | -/- | 0.30 | 2,000.00 | 98.79 | ||||
Commercial Paper | 360 One Prime | -/- | 0.30 | 2,000.00 | 98.72 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 2,000.00 | 98.70 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.30 | 2,000.00 | 98.43 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 2,000.00 | 98.30 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.30 | 2,000.00 | 98.24 | ||||
Certificate of Deposits | S I D B I | -/- | 0.30 | 2,000.00 | 99.45 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2,000.00 | 99.22 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.30 | 2,000.00 | 99.53 | ||||
Commercial Paper | Grasim Inds | -/- | 0.30 | 2,000.00 | 99.46 | ||||
Commercial Paper | Tata Projects | -/- | 0.30 | 2,000.00 | 99.44 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.30 | 2,000.00 | 99.40 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.23 | 1,500.00 | 74.52 | ||||
Commercial Paper | 360 ONE | -/- | 0.23 | 1,500.00 | 74.88 | ||||
Commercial Paper | 360 One Prime | -/- | 0.23 | 1,500.00 | 74.88 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 1,300.00 | 64.99 | ||||
Commercial Paper | Tata Projects | -/- | 0.15 | 1,000.00 | 49.86 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.15 | 1,000.00 | 49.85 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.15 | 1,000.00 | 49.73 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.15 | 1,000.00 | 49.64 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.15 | 1,000.00 | 49.60 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.12 | 800.00 | 39.66 | ||||
T Bills | TBILL-91D | -/- | 0.09 | 30,00,000.00 | 29.92 | ||||
T Bills | TBILL-364D | -/- | 0.09 | 30,00,000.00 | 29.88 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 25,00,000.00 | 24.83 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500.00 | 24.83 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.08 | 500.00 | 24.80 | ||||
Commercial Paper | S I D B I | -/- | 0.08 | 500.00 | 24.98 | ||||
T Bills | TBILL-364D | -/- | 0.05 | 15,00,000.00 | 14.88 | ||||
T Bills | TBILL-91D | -/- | 0.02 | 5,00,000.00 | 5.00 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.