AXIS Liquid Fund - Direct (Div-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Liquid Fund - Direct (Div-D)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 30067.86

AXIS Liquid Fund - Direct (Div-D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1000.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund - Direct (Div-D) - NAV Chart

AXIS Liquid Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.45 1.47 3.22 6.81 7.30 7.84 8.26
Category Avg 0.10 0.43 1.35 2.96 6.54 6.47 7.16 6.03
Category Best 0.22 0.68 2.01 4.33 8.92 7.67 7.88 8.42
Category Worst 0 0 0 -0 0 0 4.57 0

AXIS Liquid Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 11/19/2019 12:00:00 AM 11/19/2019 12:00:00 AM

AXIS Liquid Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 1.79 5,350.00 537.09
ZCB M & M Fin. Serv. -/- 0.35 700.00 105.49
Corporate Debts HDB FINANC SER -/- 0.33 1,000.00 100.31
Corporate Debts LIC Housing Fin. -/- 0.20 600.00 60.07
Corporate Debts LIC Housing Fin. -/- 0.10 300.00 30.18
Corporate Debts M & M Fin. Serv. -/- 0.10 300.00 30.02
 
Money Market Investments
Certificate of Deposits Syndicate Bank -/- 4.32 130,000.00 1,298.21
Commercial Paper Tata Steel -/- 4.14 25,000.00 1,245.07
Commercial Paper Reliance Jio -/- 3.65 22,000.00 1,097.36
Commercial Paper B P C L -/- 3.32 20,000.00 998.61
Commercial Paper C P C L -/- 3.32 20,000.00 997.67
T Bills TBILL-91D -/- 2.31 69,899,100.00 695.80
Commercial Paper Rel.Retail -/- 2.16 13,000.00 649.72
Certificate of Deposits Canara Bank -/- 1.99 60,000.00 598.62
T Bills TBILL-91D -/- 1.86 56,125,100.00 558.17
T Bills TBILL-91D -/- 1.73 52,500,000.00 521.13
Certificate of Deposits Canara Bank -/- 1.66 50,000.00 498.64
Commercial Paper I O C L -/- 1.66 10,000.00 499.51
Commercial Paper Indus Towers -/- 1.66 10,000.00 498
Commercial Paper A Birla Finance -/- 1.65 10,000.00 495.70
T Bills TBILL-182D -/- 1.62 49,000,000.00 487.31
Commercial Paper Nabha Power -/- 1.49 9,000.00 447.98
Commercial Paper Rel.Retail -/- 1.41 8,500.00 424.75
Commercial Paper Larsen & Toubro -/- 1.40 8,500.00 421.58
Commercial Paper NTPC -/- 1.33 8,000.00 398.84
Commercial Paper I O C L -/- 1.32 8,000.00 397.95
T Bills TBILL-182D -/- 1.24 37,500,000.00 373.29
Commercial Paper SBI Cards -/- 1.16 7,000.00 348.44
T Bills TBILL-91D -/- 1.15 34,760,400.00 346.35
T Bills TBILL-364D -/- 1.13 34,000,000.00 339.68
Certificate of Deposits Indian Bank -/- 1 30,000.00 299.51
Commercial Paper Natl.Fertilizer -/- 1 6,000.00 299.82
Commercial Paper Tata Cap.Hsg. -/- 1 6,000.00 299.46
Commercial Paper Tata Steel BSL -/- 0.99 6,000.00 299.08
Commercial Paper I O C L -/- 0.99 6,000.00 298.75
Commercial Paper Tata Cap.Hsg. -/- 0.99 6,000.00 298.22
Certificate of Deposits IndusInd Bank -/- 0.97 29,500.00 292.68
Commercial Paper Grasim Inds -/- 0.91 5,500.00 273.92
Commercial Paper C P C L -/- 0.83 5,000.00 249.89
Commercial Paper Tata Cap.Hsg. -/- 0.83 5,000.00 249.35
Commercial Paper Hero Fincorp -/- 0.83 5,000.00 249.30
Commercial Paper Bajaj Housing -/- 0.83 5,000.00 249.03
Commercial Paper UltraTech Cem. -/- 0.83 5,000.00 248.90
Commercial Paper Rel.Retail -/- 0.83 5,000.00 248.88
Certificate of Deposits Kotak Mah. Bank -/- 0.83 25,000.00 248.22
Certificate of Deposits IndusInd Bank -/- 0.82 25,000.00 246.86
Commercial Paper Bajaj Fin. -/- 0.82 5,000.00 247.91
Certificate of Deposits E X I M Bank -/- 0.70 21,000.00 209.65
Certificate of Deposits Indian Bank -/- 0.66 20,000.00 199.15
Commercial Paper JSW Steel -/- 0.66 4,000.00 199.35
Commercial Paper Bajaj Housing -/- 0.66 4,000.00 199.25
Commercial Paper Natl.Fertilizer -/- 0.66 4,000.00 199.23
Commercial Paper Redington India -/- 0.66 4,000.00 199
Commercial Paper Muthoot Finance -/- 0.66 4,000.00 198.92
Commercial Paper Manappuram Fin. -/- 0.66 4,000.00 198.87
Commercial Paper Reliance Jio -/- 0.66 4,000.00 198.83
Commercial Paper Adani Ports -/- 0.66 4,000.00 198.68
Commercial Paper ICICI Sec -/- 0.66 4,000.00 198.38
Commercial Paper Adani Ports -/- 0.66 4,000.00 198.34
Commercial Paper JSW Steel -/- 0.66 4,000.00 197.98
Commercial Paper Reliance Jio -/- 0.58 3,500.00 174.75
Commercial Paper H D F C -/- 0.58 3,500.00 174.68
T Bills TBILL-364D -/- 0.51 15,500,000.00 154.58
Certificate of Deposits IDFC First Bank -/- 0.50 15,000.00 149.13
Certificate of Deposits Andhra Bank -/- 0.50 15,000.00 149.09
Commercial Paper Hinduja Ley.Fin. -/- 0.50 3,000.00 149.56
Commercial Paper Bharti Hexacom -/- 0.50 3,000.00 149.42
Commercial Paper Vedanta -/- 0.50 3,000.00 149.30
Commercial Paper L&T Fin.Holdings -/- 0.50 3,000.00 149.12
Commercial Paper I O C L -/- 0.50 3,000.00 149.09
Commercial Paper Larsen & Toubro -/- 0.50 3,000.00 148.99
Commercial Paper NTPC -/- 0.50 3,000.00 148.92
Commercial Paper ICICI Home Fin -/- 0.50 3,000.00 148.84
Commercial Paper Muthoot Finance -/- 0.49 3,000.00 147.72
Certificate of Deposits IDFC First Bank -/- 0.49 15,000.00 148.65
T Bills TBILL-91D -/- 0.49 15,000,000.00 148.73
T Bills TBILL-182D -/- 0.46 14,000,000.00 139.63
Commercial Paper Barclays Invest -/- 0.46 2,800.00 138.95
T Bills TBILL-364D -/- 0.43 13,000,000.00 129.41
Commercial Paper Aditya Birla Cap -/- 0.41 2,500.00 124.71
Commercial Paper H D F C -/- 0.41 2,500.00 124.40
Commercial Paper C P C L -/- 0.40 2,400.00 119.23
Commercial Paper Aditya Birla Hsg -/- 0.33 2,000.00 99.93
Commercial Paper Adani Ports -/- 0.33 2,000.00 99.82
Commercial Paper Reliance Jio -/- 0.33 2,000.00 99.80
Commercial Paper SRF -/- 0.33 2,000.00 99.58
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 99.51
Commercial Paper Aditya Bir. Fas. -/- 0.33 2,000.00 99.50
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 99.49
Commercial Paper Muthoot Finance -/- 0.33 2,000.00 99.44
Commercial Paper CESC -/- 0.33 2,000.00 99.39
Commercial Paper Nuvoco Vistas -/- 0.33 2,000.00 99.39
Commercial Paper Godrej Consumer -/- 0.33 2,000.00 99.36
Commercial Paper Aditya Bir. Fas. -/- 0.33 2,000.00 99.36
Commercial Paper Rel.Retail -/- 0.33 2,000.00 99.33
Commercial Paper Bharti Telecom -/- 0.33 2,000.00 99.30
Commercial Paper E X I M Bank -/- 0.33 2,000.00 99.28
Commercial Paper CESC -/- 0.33 2,000.00 99.24
Commercial Paper Varroc Engineer -/- 0.33 2,000.00 99.19
Commercial Paper Vedanta -/- 0.33 2,000.00 99.18
Commercial Paper JSW Steel -/- 0.33 2,000.00 99.11
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 98.95
Commercial Paper LIC Housing Fin. -/- 0.33 2,000.00 98.90
Commercial Paper Julius Baer Cap. -/- 0.33 2,000.00 98.51
Certificate of Deposits IDFC First Bank -/- 0.33 10,000.00 99.66
Certificate of Deposits ICICI Bank -/- 0.33 10,000.00 99.04
Certificate of Deposits E X I M Bank -/- 0.25 7,500.00 74.83
Commercial Paper Godrej Propert. -/- 0.25 1,500.00 74.56
Commercial Paper Godrej Propert. -/- 0.25 1,500.00 74.51
Commercial Paper I O C L -/- 0.25 1,500.00 74.48
Commercial Paper Netwrk.18 Media -/- 0.25 1,500.00 74.47
Commercial Paper Godrej Propert. -/- 0.25 1,500.00 74.37
Commercial Paper KOTAK MAHI. INV. -/- 0.25 1,500.00 74.64
Commercial Paper Aditya Birla Cap -/- 0.20 1,200.00 59.73
T Bills TBILL-91D -/- 0.18 5,500,000.00 54.90
Commercial Paper H T Media -/- 0.17 1,000.00 49.92
Commercial Paper Rel.Retail -/- 0.17 1,000.00 49.90
Commercial Paper I O C L -/- 0.17 1,000.00 49.88
Commercial Paper T V Sundram Iyen -/- 0.17 1,000.00 49.80
Commercial Paper Tata Cap.Hsg. -/- 0.17 1,000.00 49.75
Commercial Paper Julius Baer Cap. -/- 0.17 1,000.00 49.70
Commercial Paper Dalmia Bharat -/- 0.17 1,000.00 49.68
Certificate of Deposits Bank of Baroda -/- 0.17 5,000.00 49.92
Certificate of Deposits S I D B I -/- 0.17 5,000.00 49.81
Certificate of Deposits S I D B I -/- 0.17 5,000.00 49.77
Certificate of Deposits N A B A R D -/- 0.17 5,000.00 49.74
Commercial Paper Dalmia Cem. Bha. -/- 0.17 1,000.00 49.64
Commercial Paper RCCPL -/- 0.16 1,000.00 49.60
Commercial Paper Manappuram Fin. -/- 0.16 1,000.00 49.26
Commercial Paper Baha.Chand.Inv. -/- 0.16 1,000.00 48.98
Commercial Paper KOTAK MAHI. INV. -/- 0.08 500.00 24.90
Commercial Paper Julius Baer Cap. -/- 0.08 500.00 24.98
Commercial Paper LIC Housing Fin. -/- 0.08 500.00 24.96
Commercial Paper H T Media -/- 0.08 500.00 24.94
Commercial Paper H D F C -/- 0.08 500.00 24.91
Commercial Paper H D F C -/- 0.08 500.00 24.90
Certificate of Deposits ICICI Bank -/- 0.08 2,500.00 24.94
Certificate of Deposits IDFC First Bank -/- 0.08 2,500.00 24.87
T Bills TBILL-364D -/- 0.05 1,500,000.00 14.89
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.97 0.00 1,494.34
Reverse Repo C C I -/- 1.46 0.00 438.10
Bills Discounted ICICI Bank -/- 1.32 40,000,000.00 397.20
Reverse Repo C C I -/- 0.92 0.00 275.62
Net CA & Others Net CA & Others -/- [8.11] 0.00 [2,431.58]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com