AXIS Liquid Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Liquid Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 32992.94

AXIS Liquid Fund - Direct (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 2107.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund - Direct (G) - NAV Chart

AXIS Liquid Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.60 1.87 3.68 7.59 7.21 7.74 8.09
Category Avg 0.12 0.55 1.71 3.41 6.69 6.66 7.34 108.57
Category Best 0.20 0.75 2.18 4.45 8.59 7.54 7.96 10,043.11
Category Worst 0 -0 0 -0 [2] 0 5.23 0

AXIS Liquid Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Liquid Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

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 -/- 0.70 230.00 230
Corporate Debts Cholaman.Inv.&Fn -/- 0.33 1,100.00 110.01
Corporate Debts GRUH Finance -/- 0.15 1,000.00 50
Corporate Debts UPL -/- 0.14 450.00 45.02
Corporate Debts M & M Fin. Serv. -/- 0.08 250.00 25
Corporate Debts Mahindra Rural -/- 0.08 250.00 24.98
 
Money Market Investments
T Bills TBILL-91D -/- 3.40 113,767,300.00 1,121
Commercial Paper O N G C -/- 3 20,000.00 990.28
Commercial Paper E X I M Bank -/- 2.91 19,300.00 960.63
Commercial Paper S A I L -/- 2.27 15,000.00 749.73
Certificate of Deposits Oriental Bank -/- 2.25 75,000.00 742.21
Certificate of Deposits IndusInd Bank -/- 1.94 64,500.00 638.77
T Bills TBILL-91D -/- 1.93 63,921,800.00 637.05
T Bills TBILL-91D -/- 1.73 57,500,000.00 569.20
Commercial Paper Power Fin.Corpn. -/- 1.73 11,500.00 569.80
Certificate of Deposits Andhra Bank -/- 1.59 52,500.00 524.46
Commercial Paper Grasim Inds -/- 1.51 10,000.00 499.55
Commercial Paper Rel.Retail -/- 1.51 10,000.00 498.40
Commercial Paper Rel.Retail -/- 1.50 10,000.00 494.62
Commercial Paper H D F C -/- 1.50 10,000.00 494.21
Certificate of Deposits Union Bank (I) -/- 1.43 47,500.00 472.86
Commercial Paper UltraTech Cem. -/- 1.39 9,200.00 458.17
Certificate of Deposits IDFC First Bank -/- 1.34 44,500.00 440.76
T Bills TBILL-91D -/- 1.32 43,967,800.00 436.64
Commercial Paper N A B A R D -/- 1.25 8,300.00 413.93
Commercial Paper SBI Cards -/- 1.21 8,000.00 397.76
Commercial Paper Grasim Inds -/- 1.20 8,000.00 396.11
Commercial Paper Vedanta -/- 1.20 8,000.00 395.51
Certificate of Deposits Oriental Bank -/- 1.20 40,000.00 396.58
T Bills TBILL-91D -/- 1.09 36,339,100.00 358.48
Commercial Paper L&T Finance -/- 1.06 7,000.00 348.40
Certificate of Deposits South Ind.Bank -/- 1.05 35,000.00 346.66
Certificate of Deposits Indian Bank -/- 0.98 32,500.00 321.83
Commercial Paper Reliance Jio -/- 0.98 6,500.00 324.48
Commercial Paper N A B A R D -/- 0.93 6,200.00 306.76
Commercial Paper Reliance Inds. -/- 0.91 6,000.00 299.89
Certificate of Deposits Bank of Baroda -/- 0.91 30,000.00 298.72
Commercial Paper Indus Towers -/- 0.90 6,000.00 297.50
Commercial Paper Reliance Jio -/- 0.90 6,000.00 296.87
Commercial Paper SBI Cards -/- 0.90 6,000.00 296.57
Commercial Paper L&T Finance -/- 0.90 6,000.00 296.38
Commercial Paper Bajaj Fin. -/- 0.90 6,000.00 295.86
Commercial Paper A Birla Finance -/- 0.76 5,000.00 249.91
Commercial Paper Rel.Retail -/- 0.76 5,000.00 249.53
Commercial Paper Larsen & Toubro -/- 0.76 5,000.00 249.41
Commercial Paper ICICI Sec -/- 0.76 5,000.00 249.22
Commercial Paper Larsen & Toubro -/- 0.76 5,000.00 249.18
Certificate of Deposits Punjab Natl.Bank -/- 0.76 25,000.00 249.28
Certificate of Deposits Bank of Baroda -/- 0.76 25,000.00 249.23
Certificate of Deposits Bank of Baroda -/- 0.75 25,000.00 248.82
Certificate of Deposits ICICI Bank -/- 0.75 25,000.00 247.40
T Bills TBILL-91D -/- 0.75 25,000,000.00 247.77
Commercial Paper N A B A R D -/- 0.75 5,000.00 247.73
Commercial Paper Indus Towers -/- 0.75 5,000.00 247.40
Commercial Paper A Birla Finance -/- 0.75 5,000.00 247.27
Commercial Paper A Birla Finance -/- 0.75 5,000.00 247.26
Commercial Paper JSW Steel -/- 0.75 5,000.00 247.01
Commercial Paper S A I L -/- 0.73 4,800.00 239.32
Commercial Paper C P C L -/- 0.68 4,500.00 222.92
T Bills TBILL-91D -/- 0.64 21,318,000.00 210.56
Commercial Paper Rel.Retail -/- 0.62 4,100.00 204.03
Commercial Paper ICICI Home Fin -/- 0.61 4,000.00 199.93
Commercial Paper Tata Cap.Hsg. -/- 0.61 4,000.00 199.93
Commercial Paper SBI Cards -/- 0.61 4,000.00 199.93
Commercial Paper Mahindra Rural -/- 0.61 4,000.00 199.81
Commercial Paper Shree Cement -/- 0.61 4,000.00 199.63
Commercial Paper Bajaj Fin. -/- 0.61 4,000.00 199.62
Certificate of Deposits IndusInd Bank -/- 0.61 20,000.00 199.67
Certificate of Deposits Punjab Natl.Bank -/- 0.60 20,000.00 197.88
Commercial Paper TMF Holdings -/- 0.60 4,000.00 199.37
Commercial Paper Tata Cap.Hsg. -/- 0.60 4,000.00 199.23
Commercial Paper Aditya Birla Cap -/- 0.60 4,000.00 199.10
Commercial Paper Nabha Power -/- 0.60 4,000.00 198.97
Commercial Paper Power Fin.Corpn. -/- 0.60 4,000.00 198.17
Commercial Paper Tata Cap.Hsg. -/- 0.60 4,000.00 197.93
Commercial Paper M & M Fin. Serv. -/- 0.60 4,000.00 197.91
Commercial Paper Aditya Birla Hsg -/- 0.60 4,000.00 197.87
Commercial Paper Sundaram Finance -/- 0.60 4,000.00 197.53
Commercial Paper Nabha Power -/- 0.60 4,000.00 197.46
Certificate of Deposits Kotak Mah. Bank -/- 0.57 19,000.00 189.40
Certificate of Deposits Bandhan Bank -/- 0.53 17,500.00 174.17
Commercial Paper L&T Finance -/- 0.53 3,500.00 173.86
Commercial Paper Reliance Jio -/- 0.53 3,500.00 173.34
Commercial Paper A Birla Finance -/- 0.45 3,000.00 149.92
Commercial Paper Muthoot Finance -/- 0.45 3,000.00 149.85
Commercial Paper N A B A R D -/- 0.45 3,000.00 149.53
Commercial Paper Netwrk.18 Media -/- 0.45 3,000.00 149.46
Commercial Paper Aditya Bir. Fas. -/- 0.45 3,000.00 149.34
Commercial Paper SBI Cards -/- 0.45 3,000.00 148.70
Commercial Paper Bajaj Housing -/- 0.45 3,000.00 148.40
Commercial Paper India Info. Fin. -/- 0.45 3,000.00 148.38
T Bills TBILL-364D -/- 0.42 14,000,000.00 139.38
Commercial Paper C P C L -/- 0.36 2,400.00 119.96
Commercial Paper JM Financial Pro -/- 0.30 2,000.00 99.71
Commercial Paper Tata Motors Fin. -/- 0.30 2,000.00 99.15
Commercial Paper Tata Motors Fin. -/- 0.30 2,000.00 98.99
Commercial Paper Essel Mining -/- 0.30 2,000.00 98.98
Commercial Paper Rel.Retail -/- 0.30 2,000.00 98.90
Commercial Paper Aditya Birla Cap -/- 0.30 2,000.00 98.87
Commercial Paper Talwandi Sabo -/- 0.30 2,000.00 98.86
Commercial Paper JSW Steel -/- 0.30 2,000.00 98.85
Commercial Paper Trapti Trading -/- 0.30 2,000.00 98.85
Commercial Paper Turquoise Invest -/- 0.30 2,000.00 98.70
Commercial Paper Muthoot Finance -/- 0.30 2,000.00 98.64
Commercial Paper SRF -/- 0.30 2,000.00 99.07
Commercial Paper CESC -/- 0.30 2,000.00 99.05
Commercial Paper Hinduja Ley.Fin. -/- 0.30 2,000.00 99.02
Commercial Paper Aditya Birla Cap -/- 0.30 2,000.00 99.02
Commercial Paper NTPC -/- 0.30 2,000.00 99.02
Commercial Paper Hinduja Ley.Fin. -/- 0.30 2,000.00 98.99
Commercial Paper Aditya Bir. Fas. -/- 0.30 2,000.00 99.68
Commercial Paper I O C L -/- 0.30 2,000.00 99.50
Commercial Paper Hinduja Ley.Fin. -/- 0.30 2,000.00 99.37
Commercial Paper CESC -/- 0.30 2,000.00 99.16
Certificate of Deposits ICICI Bank -/- 0.30 10,000.00 99.71
T Bills TBILL-182D -/- 0.30 10,000,000.00 99.56
Commercial Paper ICICI Securities -/- 0.30 2,000.00 99.96
Commercial Paper Magma Fincorp -/- 0.30 2,000.00 99.93
Commercial Paper A Birla Finance -/- 0.30 2,000.00 99.88
Commercial Paper IIFL Wealth Mgt -/- 0.30 2,000.00 99.87
Commercial Paper Muthoot Finance -/- 0.30 2,000.00 99.82
Commercial Paper SBI Cards -/- 0.30 2,000.00 99.81
Commercial Paper I O C L -/- 0.30 2,000.00 99.80
Commercial Paper CESC -/- 0.30 2,000.00 99.75
T Bills TBILL-91D -/- 0.24 8,000,000.00 79.64
Commercial Paper Magma Fincorp -/- 0.23 1,500.00 74.83
Commercial Paper Tata Motors Fin. -/- 0.23 1,500.00 74.97
Commercial Paper Netwrk.18 Media -/- 0.22 1,500.00 74.12
Commercial Paper Netwrk.18 Media -/- 0.22 1,500.00 74.11
Commercial Paper HSBC Investdirec -/- 0.18 1,200.00 59.45
Commercial Paper I O C L -/- 0.17 1,100.00 54.84
Commercial Paper JM Finan Serv -/- 0.15 1,000.00 49.93
Commercial Paper JM Finan Serv -/- 0.15 1,000.00 49.85
Commercial Paper CEAT -/- 0.15 1,000.00 49.83
Commercial Paper HSBC Investdirec -/- 0.15 1,000.00 49.76
Commercial Paper Trapti Trading -/- 0.15 1,000.00 49.25
Commercial Paper TGS INV. & TRADE -/- 0.15 1,000.00 49.91
Commercial Paper Turquoise Invest -/- 0.15 1,000.00 49.91
Certificate of Deposits Canara Bank -/- 0.15 5,000.00 49.86
Certificate of Deposits Canara Bank -/- 0.15 5,000.00 49.83
Certificate of Deposits IDFC First Bank -/- 0.15 5,000.00 49.47
Certificate of Deposits IDFC First Bank -/- 0.08 2,500.00 24.94
Commercial Paper Reliance Jio -/- 0.08 500.00 24.99
Commercial Paper Rel.Retail -/- 0.08 500.00 24.93
Commercial Paper JM Finan Serv -/- 0.08 500.00 24.95
Commercial Paper Indus Towers -/- 0.03 200.00 9.98
Commercial Paper Vedanta -/- 0.03 200.00 9.97
Certificate of Deposits Bank of Baroda -/- 0.03 1,000.00 9.99
Commercial Paper Aditya Birla Hsg -/- 0.02 100.00 4.99
 
Cash & Cash Equivalent
Bills Discounted IndusInd Bank -/- 1.21 40,000,000.00 398.60
Reverse Repo Reverse Repo -/- 1.01 0.00 331.62
Reverse Repo C C I -/- 0.37 0.00 121.08
Reverse Repo C C I -/- 0.06 0.00 19.70
Net CA & Others Net CA & Others -/- [0.97] 0.00 [299.35]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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