AXIS Liquid Fund (Div-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Liquid Fund (Div-W)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Oct-09
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 24816.55

AXIS Liquid Fund (Div-W) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1002.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund (Div-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.82 2.21 5.04 6.41 6.73 7.63
Category Avg 0.05 0.25 0.78 1.62 4.11 5.79 6.52 8.33
Category Best 1.30 1.73 3.84 4.73 7.16 8.88 38.98 861.56
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

AXIS Liquid Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.05 NA
Date 11/23/2020 12:00:00 AM 11/23/2020 12:00:00 AM

AXIS Liquid Fund (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 H D F C -/- 1.27 335.00 335.57
Corporate Debts H D F C -/- 0.21 550.00 55.34
Corporate Debts Reliance Industr -/- 0.09 250.00 25.13
 
Money Market Investments
Commercial Paper N A B A R D -/- 7.51 40,000.00 1,990.78
T Bills TBILL-364D -/- 7.04 186,978,700.00 1,865.76
T Bills TBILL-182D -/- 6.40 170,000,000.00 1,696.34
T Bills TBILL-91D -/- 5.36 142,500,000.00 1,420.22
T Bills TBILL-91D -/- 5.08 135,000,000.00 1,346.28
T Bills TBILL-91D -/- 4.86 129,500,000.00 1,287.50
T Bills TBILL-91D -/- 4.19 111,000,000.00 1,109.62
T Bills TBILL-91D -/- 3.78 100,500,000.00 1,002.84
T Bills TBILL-91D -/- 3.76 100,000,000.00 996.07
T Bills TBILL-182D -/- 2.85 75,750,000.00 756.33
Commercial Paper N A B A R D -/- 1.88 10,000.00 499.31
Commercial Paper Rel. Retail Vent -/- 1.88 10,000.00 498.39
Commercial Paper Godrej & Boyce -/- 1.88 10,000.00 497.61
Commercial Paper Reliance Industr -/- 1.88 10,000.00 497.48
Commercial Paper Reliance Industr -/- 1.87 10,000.00 496.12
T Bills TBILL-91D -/- 1.87 49,500,000.00 494.53
T Bills TBILL-182D -/- 1.71 45,500,000.00 454.57
Commercial Paper Natl.Fertilizer -/- 1.69 9,000.00 448.12
Commercial Paper Reliance Industr -/- 1.32 7,000.00 349.94
Commercial Paper L&T Finance -/- 1.31 7,000.00 347.39
Commercial Paper Grasim Inds -/- 1.12 6,000.00 297.86
Commercial Paper Reliance Industr -/- 1.12 6,000.00 297.81
Commercial Paper Larsen & Toubro -/- 1.03 5,500.00 273.93
Commercial Paper I O C L -/- 0.94 5,000.00 249.98
Commercial Paper Larsen & Toubro -/- 0.94 5,000.00 249.78
Commercial Paper UltraTech Cem. -/- 0.94 5,000.00 249.58
Commercial Paper L&T Finance -/- 0.94 5,000.00 248.70
T Bills TBILL-182D -/- 0.94 25,000,000.00 249.31
Certificate of Deposits RBL Bank -/- 0.85 22,500.00 224.10
Certificate of Deposits IDFC First Bank -/- 0.75 20,000.00 199.07
Certificate of Deposits IDFC First Bank -/- 0.75 20,000.00 199.06
Commercial Paper TMF Holdings -/- 0.75 4,000.00 198.56
T Bills TBILL-182D -/- 0.75 20,000,000.00 199.09
Commercial Paper H D F C -/- 0.75 4,000.00 199.86
Commercial Paper Reliance Industr -/- 0.75 4,000.00 199.31
Commercial Paper Tata Power Rene. -/- 0.75 4,000.00 199.28
Commercial Paper Muthoot Finance -/- 0.75 4,000.00 199
Commercial Paper Tata Motors Fin. -/- 0.75 4,000.00 198.65
T Bills TBILL-91D -/- 0.73 19,500,000.00 194.11
Commercial Paper ICICI Securities -/- 0.66 3,500.00 174.75
Commercial Paper Tube Investments -/- 0.56 3,000.00 149.20
Commercial Paper Larsen & Toubro -/- 0.56 3,000.00 149.67
Commercial Paper Adani Ports -/- 0.56 3,000.00 149.27
Commercial Paper L&T Housing Fin. -/- 0.56 3,000.00 149.21
T Bills TBILL-182D -/- 0.51 13,500,000.00 134.55
Certificate of Deposits S I D B I -/- 0.47 12,500.00 124.19
Commercial Paper Baha.Chand.Inv. -/- 0.47 2,500.00 124.78
Commercial Paper UPL -/- 0.43 2,300.00 114.92
Commercial Paper TV18 Broadcast -/- 0.38 2,000.00 99.97
Commercial Paper Aditya Bir. Fas. -/- 0.38 2,000.00 99.92
Commercial Paper Muthoot Finance -/- 0.38 2,000.00 99.59
Commercial Paper Netwrk.18 Media -/- 0.38 2,000.00 99.57
Commercial Paper TV18 Broadcast -/- 0.38 2,000.00 99.55
Commercial Paper Godrej Consumer -/- 0.38 2,000.00 99.54
Commercial Paper Adani Ports -/- 0.38 2,000.00 99.50
Commercial Paper Tata Motors Fin. -/- 0.38 2,000.00 99.92
Commercial Paper UPL -/- 0.38 2,000.00 99.85
Commercial Paper Dalmia Cem. Bha. -/- 0.38 2,000.00 99.42
Commercial Paper UPL -/- 0.37 2,000.00 99.28
Commercial Paper Baha.Chand.Inv. -/- 0.34 1,800.00 89.96
Commercial Paper Reliance Industr -/- 0.32 1,700.00 84.94
Commercial Paper Netwrk.18 Media -/- 0.28 1,500.00 74.55
Commercial Paper Netwrk.18 Media -/- 0.28 1,500.00 74.49
Commercial Paper Aditya Bir. Fas. -/- 0.19 1,000.00 50
Commercial Paper Julius Baer Cap. -/- 0.19 1,000.00 49.92
Commercial Paper TMF Holdings -/- 0.19 1,000.00 49.80
Commercial Paper Netwrk.18 Media -/- 0.19 1,000.00 49.79
Commercial Paper Julius Baer Cap. -/- 0.19 1,000.00 49.78
Commercial Paper CEAT -/- 0.19 1,000.00 49.77
Commercial Paper N A B A R D -/- 0.15 800.00 39.97
Commercial Paper Tata Motors Fin. -/- 0.13 700.00 34.96
Commercial Paper L&T Housing Fin. -/- 0.09 500.00 24.96
Commercial Paper Julius Baer Cap. -/- 0.09 500.00 24.89
Commercial Paper Julius Baer Cap. -/- 0.09 500.00 24.89
T Bills TBILL-364D -/- 0.02 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.36 0.00 359.90
Reverse Repo C C I -/- 0.68 0.00 180.48
Net CA & Others Net CA & Others -/- 0.09 0.00 25.90
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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

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