AXIS Liquid Fund - Direct (Div-W)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Liquid Fund - Direct (Div-W)
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Feb-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 30114.83

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

NAV Date : 21-Aug-19
NAV [Rs.] : 1002.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.53 1.70 4.77 8.69 7.49 7.83 8.37
Category Avg 0.11 0.51 1.58 3.29 6.59 6.57 7.30 5.96
Category Best 0.16 0.80 2.43 4.58 8.81 7.65 7.98 8.37
Category Worst 0 0 -0 0 [2.26] 0 4.95 0

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

  Dividends Bonus
Ratio 0.09 NA
Date 8/19/2019 12:00:00 AM 8/19/2019 12:00:00 AM

AXIS Liquid Fund - Direct (Div-W) - 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 REC Ltd -/- 1.35 4,050.00 405.72
Corporate Debts N A B A R D -/- 1.08 3,250.00 325.46
ZCB LIC Housing Fin. -/- 0.62 1,200.00 185.60
Corporate Debts M & M Fin. Serv. -/- 0.50 1,500.00 150.32
Corporate Debts LIC Housing Fin. -/- 0.33 1,000.00 100.24
Corporate Debts L&T Finance -/- 0.30 360.00 90.09
Corporate Debts H D F C -/- 0.20 60.00 60.03
Corporate Debts Tata Capital Fin -/- 0.18 550.00 55
Corporate Debts H D F C -/- 0.17 50.00 50.03
Corporate Debts LIC Housing Fin. -/- 0.08 250.00 25.03
Corporate Debts Sundaram Finance -/- 0.08 250.00 25.01
 
Money Market Investments
T Bills TBILL-91D -/- 4.59 138,676,500.00 1,380.83
Commercial Paper O N G C -/- 3.31 20,000.00 997.18
T Bills TBILL-364D -/- 3.29 100,000,000.00 991.50
Commercial Paper N A B A R D -/- 3.06 18,500.00 921.98
Commercial Paper I O C L -/- 2.65 16,000.00 798.13
Commercial Paper O N G C -/- 2.65 16,000.00 796.85
Commercial Paper INDIAN RAILW.FIN -/- 2.47 15,000.00 743.50
Commercial Paper L&T Infra Fin -/- 2.40 14,500.00 721.98
T Bills TBILL-182D -/- 2.37 71,500,000.00 712.68
Commercial Paper Rel.Retail -/- 2.31 14,000.00 694.72
T Bills TBILL-91D -/- 2.25 67,818,000.00 676.72
T Bills TBILL-91D -/- 2.19 66,647,200.00 660.80
Certificate of Deposits Bank of Baroda -/- 2.14 64,630.00 645.80
Commercial Paper Rel.Retail -/- 1.66 10,000.00 499
Commercial Paper Reliance Jio -/- 1.66 10,000.00 498.54
Commercial Paper Tata Cap.Hsg. -/- 1.65 10,000.00 498.17
Commercial Paper Cholaman.Inv.&Fn -/- 1.65 10,000.00 496.53
Commercial Paper LIC Housing Fin. -/- 1.64 10,000.00 493.91
Certificate of Deposits Bank of Baroda -/- 1.58 47,500.00 474.37
T Bills TBILL-182D -/- 1.55 47,000,000.00 466.43
Commercial Paper Tata Cap.Hsg. -/- 1.48 9,000.00 444.56
Commercial Paper Indus Towers -/- 1.48 9,000.00 444.53
Commercial Paper C P C L -/- 1.45 8,800.00 437.77
Commercial Paper Tata Cap.Hsg. -/- 1.33 8,000.00 399.45
Commercial Paper MMI-Others -/- 1.33 8,000.00 399.93
Commercial Paper Natl.Fertilizer -/- 1.32 8,000.00 397.81
Commercial Paper Daimler Financi. -/- 1.32 8,000.00 397.79
T Bills TBILL-91D -/- 1.20 36,339,100.00 362.21
Commercial Paper Natl. Hous. Bank -/- 1 6,000.00 299.81
Commercial Paper L&T Finance -/- 1 6,000.00 299.78
Commercial Paper I O C L -/- 0.99 6,000.00 298.72
Commercial Paper Bajaj Fin. -/- 0.99 6,000.00 298.05
Commercial Paper Rel.Retail -/- 0.99 6,000.00 297.98
Commercial Paper Tata Steel BSL -/- 0.99 6,000.00 297.97
Commercial Paper JSW Steel -/- 0.98 6,000.00 295.68
Commercial Paper Tata Motors Fin. -/- 0.82 5,000.00 247.66
Commercial Paper TMF Holdings -/- 0.82 5,000.00 247.63
Commercial Paper Tata Cap.Hsg. -/- 0.82 5,000.00 247.24
Commercial Paper Hero Fincorp -/- 0.82 5,000.00 247
Commercial Paper Birla Group -/- 0.82 5,000.00 245.90
Commercial Paper I O C L -/- 0.82 5,000.00 248.22
Commercial Paper Bajaj Fin. -/- 0.79 4,800.00 239.41
Certificate of Deposits Canara Bank -/- 0.73 22,000.00 219.14
Commercial Paper Tata Motors Fin. -/- 0.66 4,000.00 198.92
Commercial Paper TMF Holdings -/- 0.66 4,000.00 198.59
Commercial Paper Muthoot Finance -/- 0.66 4,000.00 198.28
Commercial Paper Tata Power Rene. -/- 0.66 4,000.00 198.22
Commercial Paper A Birla Finance -/- 0.66 4,000.00 197.58
Commercial Paper Essel Mining -/- 0.66 4,000.00 197.38
Commercial Paper Sundaram Finance -/- 0.66 4,000.00 199.75
Commercial Paper S A I L -/- 0.66 4,000.00 199.73
Commercial Paper Nabha Power -/- 0.66 4,000.00 199.72
Commercial Paper Daimler Financi. -/- 0.66 4,000.00 199.56
Certificate of Deposits RBL Bank -/- 0.61 18,500.00 184.44
Commercial Paper Julius Baer Cap. -/- 0.58 3,500.00 173.87
Commercial Paper Aditya Bir. Fas. -/- 0.50 3,000.00 149.79
Commercial Paper Reliance Jio -/- 0.50 3,000.00 149.47
Commercial Paper Kotak Securities -/- 0.50 3,000.00 149.27
Commercial Paper JSW Steel -/- 0.49 3,000.00 148.91
Commercial Paper Power Fin.Corpn. -/- 0.49 3,000.00 148.69
Commercial Paper Grasim Inds -/- 0.49 3,000.00 148.19
T Bills TBILL-91D -/- 0.48 14,500,000.00 144.23
Commercial Paper JSW Steel -/- 0.37 2,200.00 109.98
Commercial Paper UPL -/- 0.33 2,000.00 99.44
Commercial Paper Bajaj Fin. -/- 0.33 2,000.00 99.33
Commercial Paper Power Fin.Corpn. -/- 0.33 2,000.00 99.28
Commercial Paper CESC -/- 0.33 2,000.00 98.91
Commercial Paper CESC -/- 0.33 2,000.00 98.65
Commercial Paper Hinduja Ley.Fin. -/- 0.33 2,000.00 98.61
Certificate of Deposits Bank of Baroda -/- 0.33 10,000.00 99.37
Commercial Paper Muthoot Finance -/- 0.33 2,000.00 98.52
Commercial Paper Godrej Consumer -/- 0.33 2,000.00 99.93
Commercial Paper Turquoise Invest -/- 0.33 2,000.00 99.88
Commercial Paper ICICI Securities -/- 0.33 2,000.00 99.86
Commercial Paper Cholaman.Inv.&Fn -/- 0.33 2,000.00 99.86
Commercial Paper Essel Mining -/- 0.33 2,000.00 99.86
Commercial Paper Muthoot Finance -/- 0.33 2,000.00 99.85
Commercial Paper CESC -/- 0.33 2,000.00 99.79
Commercial Paper Essel Mining -/- 0.33 2,000.00 99.77
Commercial Paper Aditya Birla Cap -/- 0.33 2,000.00 99.60
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 99.59
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 99.57
Commercial Paper Reliance Inds. -/- 0.33 2,000.00 99.55
T Bills TBILL-364D -/- 0.33 10,000,000.00 99.68
Commercial Paper UPL -/- 0.33 2,000.00 98.57
Commercial Paper Netwrk.18 Media -/- 0.25 1,500.00 74.95
Commercial Paper Netwrk.18 Media -/- 0.25 1,500.00 74.93
Commercial Paper Varroc Engineer -/- 0.20 1,200.00 59.87
Commercial Paper Trapti Trading -/- 0.17 1,000.00 49.86
Commercial Paper CEAT -/- 0.17 1,000.00 49.84
Commercial Paper TMF Holdings -/- 0.16 1,000.00 49.64
Commercial Paper CEAT -/- 0.16 1,000.00 49.53
Commercial Paper HSBC Investdirec -/- 0.16 1,000.00 49.53
Commercial Paper SBI Cards -/- 0.16 1,000.00 49.35
Commercial Paper Aditya Bir. Fas. -/- 0.16 1,000.00 49.28
T Bills TBILL-182D -/- 0.08 2,500,000.00 24.87
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.27 0.00 383.44
Reverse Repo Reverse Repo -/- 1.12 0.00 336.35
Reverse Repo Reverse Repo -/- 0.82 0.00 248.13
Reverse Repo C C I -/- 0.12 0.00 36.48
Reverse Repo C C I -/- 0 0.00 0.32
Net CA & Others Net CA & Others -/- [0.37] 0.00 [109.95]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com