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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Liquid Fund Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 08-Oct-09 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 28933.73 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.26 | 0.87 | 1.75 | 3.45 | 4.23 | 5.41 | 7.04 |
| Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
| Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 2361.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.90 | 2,600.00 | 260.55 |
| Corporate Debts | Bajaj Finance | -/- | 0.17 | 500.00 | 50.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 500.00 | 50.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 300.00 | 30.16 |
| Corporate Debts | H D F C | -/- | 0.09 | 250.00 | 25.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 100.00 | 10.03 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.02 | 50.00 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 4.92 | 28,500.00 | 1,424.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.78 | 22,000.00 | 1,095.12 |
| Certificate of Deposits | Indian Bank | -/- | 3.53 | 20,500.00 | 1,021.53 |
| Certificate of Deposits | Canara Bank | -/- | 3.44 | 20,000.00 | 995.78 |
| T Bills | TBILL-91D | -/- | 3.43 | 100,000,000.00 | 992.82 |
| Certificate of Deposits | HDFC Bank | -/- | 3.27 | 19,000.00 | 946.30 |
| Certificate of Deposits | HDFC Bank | -/- | 2.75 | 16,000.00 | 794.85 |
| T Bills | TBILL-91D | -/- | 2.75 | 80,000,000.00 | 795.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.59 | 15,000.00 | 749.67 |
| Commercial Paper | S I D B I | -/- | 2.58 | 15,000.00 | 747.05 |
| Commercial Paper | H D F C | -/- | 2.58 | 15,000.00 | 746.65 |
| T Bills | TBILL-91D | -/- | 2.40 | 70,000,000.00 | 693.92 |
| T Bills | TBILL-91D | -/- | 2.33 | 68,000,000.00 | 674.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 12,000.00 | 599.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 11,000.00 | 544.79 |
| Commercial Paper | N A B A R D | -/- | 1.88 | 11,000.00 | 545.36 |
| Commercial Paper | A Birla Finance | -/- | 1.73 | 10,000.00 | 499.48 |
| Commercial Paper | Tata Steel | -/- | 1.72 | 10,000.00 | 496.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 9,000.00 | 448.48 |
| Commercial Paper | UltraTech Cem. | -/- | 1.47 | 8,500.00 | 424.16 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 8,000.00 | 396.51 |
| Commercial Paper | N A B A R D | -/- | 1.20 | 7,000.00 | 348.62 |
| Commercial Paper | Birla Group | -/- | 1.20 | 7,000.00 | 347.99 |
| Commercial Paper | H D F C | -/- | 1.20 | 7,000.00 | 347.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 7,000.00 | 347.99 |
| Commercial Paper | Tata Steel | -/- | 1.03 | 6,000.00 | 298.99 |
| Commercial Paper | JSW Steel | -/- | 1.03 | 6,000.00 | 298 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 6,000.00 | 297.75 |
| Commercial Paper | L&T Metro Rail | -/- | 0.86 | 5,000.00 | 249.71 |
| Commercial Paper | N A B A R D | -/- | 0.86 | 5,000.00 | 249.51 |
| Commercial Paper | L&T Metro Rail | -/- | 0.86 | 5,000.00 | 249.07 |
| Commercial Paper | Adani Ports | -/- | 0.86 | 5,000.00 | 248.30 |
| Commercial Paper | HDFC Securities | -/- | 0.86 | 5,000.00 | 247.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 5,000.00 | 249.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 5,000.00 | 248.83 |
| T Bills | TBILL-91D | -/- | 0.86 | 25,000,000.00 | 249.19 |
| T Bills | TBILL-91D | -/- | 0.81 | 23,500,000.00 | 234.40 |
| T Bills | TBILL-91D | -/- | 0.69 | 20,000,000.00 | 199.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.69 | 4,000.00 | 199.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 4,000.00 | 199.50 |
| Commercial Paper | N A B A R D | -/- | 0.69 | 4,000.00 | 199.47 |
| Commercial Paper | Tata Realty | -/- | 0.69 | 4,000.00 | 199.40 |
| Commercial Paper | Bajaj Finance | -/- | 0.68 | 4,000.00 | 198.08 |
| Commercial Paper | Kotak Securities | -/- | 0.52 | 3,000.00 | 149.79 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.52 | 3,000.00 | 149.54 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 3,000.00 | 149.32 |
| Commercial Paper | Bharti Airtel | -/- | 0.52 | 3,000.00 | 149.16 |
| T Bills | TBILL-364D | -/- | 0.52 | 15,000,000.00 | 149.62 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.43 | 2,500.00 | 124.31 |
| Commercial Paper | HSBC Investdirec | -/- | 0.38 | 2,200.00 | 108.78 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 2,000.00 | 99.89 |
| Commercial Paper | Birla Group | -/- | 0.35 | 2,000.00 | 99.88 |
| Commercial Paper | Birla Group | -/- | 0.35 | 2,000.00 | 99.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.35 | 2,000.00 | 99.82 |
| T Bills | TBILL-182D | -/- | 0.35 | 10,000,000.00 | 99.89 |
| Commercial Paper | Bharti Enterpr. | -/- | 0.34 | 2,000.00 | 99.80 |
| Commercial Paper | Reliance Jio | -/- | 0.34 | 2,000.00 | 99.53 |
| Commercial Paper | Barclays Invest | -/- | 0.34 | 2,000.00 | 99.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.34 | 2,000.00 | 99.35 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.34 | 2,000.00 | 99.33 |
| Commercial Paper | Adani Ports | -/- | 0.34 | 2,000.00 | 99.29 |
| Commercial Paper | Birla Group | -/- | 0.34 | 2,000.00 | 98.87 |
| Commercial Paper | Sharekhan | -/- | 0.21 | 1,200.00 | 59.96 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 1,000.00 | 49.97 |
| Commercial Paper | Sharekhan | -/- | 0.17 | 1,000.00 | 49.87 |
| Commercial Paper | Tata Realty | -/- | 0.17 | 1,000.00 | 49.76 |
| Commercial Paper | Reliance Jio | -/- | 0.17 | 1,000.00 | 49.75 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.17 | 1,000.00 | 49.74 |
| Commercial Paper | Godrej Housing | -/- | 0.17 | 1,000.00 | 49.69 |
| T Bills | TBILL-91D | -/- | 0.16 | 4,571,300.00 | 45.43 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.14 | 800.00 | 39.98 |
| Commercial Paper | L&T Finance | -/- | 0.09 | 500.00 | 24.92 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.09 | 500.00 | 24.89 |
| Commercial Paper | Godrej Propert. | -/- | 0.09 | 500.00 | 24.88 |
| T Bills | TBILL-91D | -/- | 0.09 | 2,500,000.00 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.06 | 0.00 | 1,464.56 |
| Reverse Repo | C C I | -/- | 3.43 | 0.00 | 993.48 |
| Reverse Repo | C C I | -/- | 1.56 | 0.00 | 449.99 |
| Reverse Repo | C C I | -/- | 1.38 | 0.00 | 399.99 |
| Reverse Repo | C C I | -/- | 1.19 | 0.00 | 343.99 |
| Reverse Repo | C C I | -/- | 0.95 | 0.00 | 274.99 |
| Reverse Repo | C C I | -/- | 0.86 | 0.00 | 250 |
| Reverse Repo | C C I | -/- | 0.81 | 0.00 | 233.99 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 29.05 |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 260,335.18 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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