AXIS Liquid Fund (G)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Liquid Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Oct-09
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 30460.41

AXIS Liquid Fund (G) - NAV Details

NAV Date : 25-May-19
NAV [Rs.] : 2087.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund (G) - NAV Chart

AXIS Liquid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.59 1.81 3.70 7.58 7.16 7.70 7.94
Category Avg 0.13 0.55 1.68 3.48 6.73 6.68 7.37 108.63
Category Best 0.22 0.81 2.22 4.75 8.71 7.53 7.99 9,998.68
Category Worst -0 -0 0 0 [1.90] 0 5.35 0

AXIS Liquid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Liquid Fund (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
ZCB Aditya Bir. Fas. -/- 1.01 2,400.00 306.63
Corporate Debts H D F C -/- 0.76 230.00 230.05
Corporate Debts Cholaman.Inv.&Fn -/- 0.36 1,100.00 110.13
ZCB Tata Capital Fin -/- 0.18 500.00 55.41
Corporate Debts GRUH Finance -/- 0.16 1,000.00 50.01
Corporate Debts UPL -/- 0.15 450.00 45.12
Corporate Debts Cholaman.Inv.&Fn -/- 0.09 280.00 28.01
ZCB M & M Fin. Serv. -/- 0.09 278.00 27.65
Corporate Debts M & M Fin. Serv. -/- 0.08 250.00 25
Corporate Debts Mahindra Rural -/- 0.08 250.00 24.96
Corporate Debts M & M Fin. Serv. -/- 0.05 150.00 15.01
 
Money Market Investments
Commercial Paper E X I M Bank -/- 3.22 19,800.00 980.02
Commercial Paper C P C L -/- 2.84 17,400.00 864.86
Commercial Paper N A B A R D -/- 2.61 16,000.00 795.27
Commercial Paper S A I L -/- 2.45 15,000.00 745.54
Certificate of Deposits ICICI Bank -/- 2.17 66,500.00 661.08
Commercial Paper Power Fin.Corpn. -/- 1.94 12,000.00 590.90
Certificate of Deposits Andhra Bank -/- 1.88 57,500.00 571.21
Certificate of Deposits Bank of India -/- 1.79 55,000.00 546.39
T Bills TBILL-91D -/- 1.75 53,921,800.00 534.56
Certificate of Deposits Canara Bank -/- 1.63 50,000.00 496.83
Certificate of Deposits Union Bank (I) -/- 1.63 50,000.00 495.05
Commercial Paper N A B A R D -/- 1.63 10,000.00 497.45
Commercial Paper Grasim Inds -/- 1.63 10,000.00 496.78
Commercial Paper Rel.Retail -/- 1.63 10,000.00 495.49
Commercial Paper UltraTech Cem. -/- 1.63 10,000.00 495.27
Commercial Paper Daimler Financi. -/- 1.57 9,600.00 478.53
Commercial Paper H D F C -/- 1.55 9,500.00 472.60
Commercial Paper N A B A R D -/- 1.47 9,000.00 446.34
Certificate of Deposits IDFC First Bank -/- 1.45 45,000.00 442.45
T Bills TBILL-91D -/- 1.33 40,500,000.00 404.93
Commercial Paper H D F C -/- 1.31 8,000.00 397.83
Commercial Paper Indus Towers -/- 1.28 7,800.00 388.82
Commercial Paper Power Fin.Corpn. -/- 1.08 6,600.00 329.26
Commercial Paper NTPC -/- 1.08 6,600.00 328.46
Commercial Paper Reliance Jio -/- 1.06 6,500.00 322.70
Certificate of Deposits Indian Bank -/- 1.03 31,500.00 313.92
Certificate of Deposits Vijaya Bank -/- 0.98 30,000.00 297.02
Commercial Paper S A I L -/- 0.98 6,000.00 298.76
Commercial Paper Natl.Fertilizer -/- 0.98 6,000.00 298.41
Commercial Paper CESC -/- 0.98 6,000.00 298.34
Commercial Paper Reliance Inds. -/- 0.98 6,000.00 298.20
Certificate of Deposits Federal Bank -/- 0.95 29,000.00 289.14
Commercial Paper H D F C -/- 0.92 5,600.00 278.97
Certificate of Deposits Punjab Natl.Bank -/- 0.90 27,500.00 273.90
Certificate of Deposits Indian Bank -/- 0.85 26,000.00 259.41
Certificate of Deposits IDFC First Bank -/- 0.82 25,000.00 248.85
Certificate of Deposits South Ind.Bank -/- 0.82 25,000.00 248.78
Certificate of Deposits Indian Bank -/- 0.82 25,000.00 248.54
Commercial Paper I O C L -/- 0.82 5,000.00 248.74
Commercial Paper I O C L -/- 0.82 5,000.00 248.65
Commercial Paper A Birla Finance -/- 0.82 5,000.00 248.46
Commercial Paper Rel.Retail -/- 0.81 5,000.00 248.08
Commercial Paper Larsen & Toubro -/- 0.81 5,000.00 247.99
Commercial Paper ICICI Sec -/- 0.81 5,000.00 247.71
Commercial Paper Larsen & Toubro -/- 0.81 5,000.00 247.68
Commercial Paper Rel.Retail -/- 0.81 5,000.00 247.33
Commercial Paper A Birla Finance -/- 0.81 5,000.00 245.34
Certificate of Deposits Punjab Natl.Bank -/- 0.81 25,000.00 247.88
Certificate of Deposits Vijaya Bank -/- 0.81 25,000.00 247.82
Certificate of Deposits Bank of Baroda -/- 0.81 25,000.00 247.36
Commercial Paper S A I L -/- 0.78 4,800.00 238.01
Certificate of Deposits IDFC First Bank -/- 0.70 21,500.00 214.16
Certificate of Deposits Federal Bank -/- 0.65 20,000.00 199.11
Certificate of Deposits IndusInd Bank -/- 0.65 20,000.00 198.53
Commercial Paper Tata Motors -/- 0.65 4,000.00 199.28
Commercial Paper Hinduja Ley.Fin. -/- 0.65 4,000.00 198.87
Commercial Paper ICICI Home Fin -/- 0.65 4,000.00 198.79
Commercial Paper SBI Cards -/- 0.65 4,000.00 198.77
Commercial Paper Tata Cap.Hsg. -/- 0.65 4,000.00 198.77
Commercial Paper Mahindra Rural -/- 0.65 4,000.00 198.62
Commercial Paper Shree Cement -/- 0.65 4,000.00 198.48
Commercial Paper Bajaj Fin. -/- 0.65 4,000.00 198.44
Commercial Paper TMF Holdings -/- 0.65 4,000.00 198.16
Commercial Paper Tata Cap.Hsg. -/- 0.65 4,000.00 198.04
Commercial Paper Natl. Hous. Bank -/- 0.65 4,000.00 197.89
Commercial Paper Aditya Birla Cap -/- 0.65 4,000.00 197.89
Commercial Paper Nabha Power -/- 0.65 4,000.00 197.70
Commercial Paper Reliance Inds. -/- 0.62 3,800.00 189.23
Certificate of Deposits IndusInd Bank -/- 0.62 19,000.00 188.90
Certificate of Deposits Kotak Mah. Bank -/- 0.62 19,000.00 188.36
Commercial Paper L&T Housing Fin. -/- 0.61 3,700.00 184.51
Commercial Paper Vedanta -/- 0.57 3,500.00 174.92
Commercial Paper N A B A R D -/- 0.57 3,500.00 173.53
Certificate of Deposits Bandhan Bank -/- 0.57 17,500.00 173.09
Commercial Paper Reliance Jio -/- 0.56 3,500.00 172.04
Commercial Paper C P C L -/- 0.49 3,000.00 149.51
Commercial Paper A Birla Finance -/- 0.49 3,000.00 149.05
Commercial Paper Muthoot Finance -/- 0.49 3,000.00 148.95
Commercial Paper Netwrk.18 Media -/- 0.49 3,000.00 148.58
Commercial Paper Aditya Bir. Fas. -/- 0.49 3,000.00 148.44
T Bills TBILL-91D -/- 0.49 15,000,000.00 149.80
Commercial Paper India Info. Fin. -/- 0.48 3,000.00 147.14
Commercial Paper Talwandi Sabo -/- 0.46 2,800.00 139.42
T Bills TBILL-364D -/- 0.46 14,000,000.00 138.64
T Bills TBILL-91D -/- 0.45 13,967,800.00 137.97
Commercial Paper S I D B I -/- 0.41 2,500.00 124.53
Commercial Paper Aditya Birla Cap -/- 0.41 2,500.00 124.43
Certificate of Deposits ICICI Bank -/- 0.41 12,500.00 124.64
Commercial Paper Tata Motors Fin. -/- 0.41 2,500.00 124.30
Certificate of Deposits ICICI Bank -/- 0.33 10,000.00 99.15
T Bills TBILL-91D -/- 0.33 10,000,000.00 99.52
T Bills TBILL-182D -/- 0.33 10,000,000.00 99.03
Commercial Paper H P C L -/- 0.33 2,000.00 99.60
Commercial Paper Tata Power Solar -/- 0.33 2,000.00 99.51
Commercial Paper Reliance Inds. -/- 0.33 2,000.00 99.46
Commercial Paper ICICI Home Fin -/- 0.33 2,000.00 99.45
Commercial Paper LIC Housing Fin. -/- 0.33 2,000.00 99.45
Commercial Paper ICICI Securities -/- 0.33 2,000.00 99.36
Commercial Paper Magma Fincorp -/- 0.33 2,000.00 99.33
Commercial Paper A Birla Finance -/- 0.33 2,000.00 99.29
Commercial Paper Magma Fincorp -/- 0.33 2,000.00 99.23
Commercial Paper I O C L -/- 0.33 2,000.00 99.22
Commercial Paper SBI Cards -/- 0.33 2,000.00 99.21
Commercial Paper IIFL Wealth Mgt -/- 0.33 2,000.00 99.21
Commercial Paper Muthoot Finance -/- 0.33 2,000.00 99.20
Commercial Paper CESC -/- 0.33 2,000.00 99.15
Commercial Paper Aditya Bir. Fas. -/- 0.33 2,000.00 99.10
Commercial Paper HDFC Credila Fin -/- 0.33 2,000.00 99.71
Commercial Paper JSW Steel -/- 0.33 2,000.00 99.67
Commercial Paper UPL -/- 0.33 2,000.00 99.76
Commercial Paper Sundaram BNP -/- 0.33 2,000.00 99.61
Commercial Paper JM Financial Pro -/- 0.33 2,000.00 99.01
Commercial Paper I O C L -/- 0.32 2,000.00 98.91
Commercial Paper NTPC -/- 0.32 2,000.00 98.28
Commercial Paper Aditya Birla Cap -/- 0.32 2,000.00 98.07
T Bills TBILL-91D -/- 0.26 8,000,000.00 79.22
Commercial Paper Tata Motors Fin. -/- 0.24 1,500.00 74.53
Commercial Paper Magma Fincorp -/- 0.24 1,500.00 74.39
Commercial Paper S I D B I -/- 0.23 1,400.00 69.68
Commercial Paper N A B A R D -/- 0.21 1,300.00 64.91
Commercial Paper I O C L -/- 0.18 1,100.00 54.54
Commercial Paper JM Finan Serv -/- 0.16 1,000.00 49.60
Commercial Paper JM Finan Serv -/- 0.16 1,000.00 49.50
Commercial Paper HSBC Investdirec -/- 0.16 1,000.00 49.43
Commercial Paper TGS INV. & TRADE -/- 0.16 1,000.00 49.60
Commercial Paper Turquoise Invest -/- 0.16 1,000.00 49.60
Commercial Paper CEAT -/- 0.16 1,000.00 49.52
Commercial Paper NTPC -/- 0.16 1,000.00 49.98
Commercial Paper CEAT -/- 0.16 1,000.00 49.94
Commercial Paper Vedanta -/- 0.16 1,000.00 49.78
Commercial Paper Godrej Inds. -/- 0.16 1,000.00 49.77
Certificate of Deposits S I D B I -/- 0.16 5,000.00 49.78
Certificate of Deposits IDFC First Bank -/- 0.16 5,000.00 49.75
Certificate of Deposits South Ind.Bank -/- 0.16 5,000.00 49.68
Certificate of Deposits Canara Bank -/- 0.16 5,000.00 49.58
Certificate of Deposits Canara Bank -/- 0.16 5,000.00 49.55
Commercial Paper JM Finan Serv -/- 0.08 500.00 24.78
Commercial Paper H D F C -/- 0.08 500.00 24.94
Commercial Paper I O C L -/- 0.08 500.00 24.93
Commercial Paper N A B A R D -/- 0.08 500.00 24.89
Commercial Paper N A B A R D -/- 0.08 500.00 24.88
Commercial Paper Rel.Retail -/- 0.08 500.00 24.78
Certificate of Deposits Punjab Natl.Bank -/- 0.08 2,500.00 24.90
Certificate of Deposits IndusInd Bank -/- 0.08 2,500.00 24.88
Certificate of Deposits IndusInd Bank -/- 0.08 2,500.00 24.86
Certificate of Deposits Vijaya Bank -/- 0.08 2,500.00 24.86
Certificate of Deposits IDFC First Bank -/- 0.08 2,500.00 24.79
Commercial Paper India Info. Fin. -/- 0.07 400.00 20
Certificate of Deposits Canara Bank -/- 0.04 1,150.00 11.41
Certificate of Deposits IDFC First Bank -/- 0.03 1,000.00 9.99
Commercial Paper S I D B I -/- 0.03 200.00 9.99
Commercial Paper Rel.Retail -/- 0.03 200.00 9.95
Commercial Paper Indus Towers -/- 0.03 200.00 9.92
Commercial Paper Vedanta -/- 0.03 200.00 9.92
Commercial Paper Aditya Bir. Fas. -/- 0.02 100.00 4.99
 
Cash & Cash Equivalent
Bills Discounted IndusInd Bank -/- 1.30 40,000,000.00 396.19
Reverse Repo Reverse Repo -/- 1.09 0.00 331.62
Reverse Repo Reverse Repo -/- 1.03 0.00 314.11
Reverse Repo Reverse Repo -/- 0.57 0.00 172.60
Reverse Repo Reverse Repo -/- 0.49 0.00 150.36
Reverse Repo C C I -/- 0.04 0.00 13.40
Net CA & Others Net CA & Others -/- [8.77] 0.00 [2,671.73]
 
 
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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