AXIS Liquid Fund Growth

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

NAV Chart of AXIS Liquid Fund Growth

Performance (%) of AXIS Liquid Fund Growth

* returns above 1 yr. are annualized
  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 Details of AXIS Liquid Fund Growth

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

Latest Dividends of AXIS Liquid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Liquid Fund Growth

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

In & Out shares of AXIS Liquid Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Liquid Fund Growth

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
 

Key Information of AXIS Liquid Fund Growth

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

Other Information of AXIS Liquid Fund Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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