AXIS Liquid Fund - Retail (IDCW-D)

AXIS Liquid Fund - Retail (IDCW-D)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Liquid Fund - Retail (IDCW-D)
AMC:Axis Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Mar-2010
Fund Manager:Devang Shah
Net Assets (Rs. cr):22169.19

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AXIS Liquid Fund - Retail (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,000.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Liquid Fund - Retail (IDCW-D)- NAV Chart
AXIS Liquid Fund - Retail (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.65 1.74 3.32 6.60 5.09 5.01 6.72
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.10 0.65 1.74 3.32 6.60 5.09 5.01 6.72
AXIS Liquid Fund - Retail (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 22-04-2024 22-04-2024
AXIS Liquid Fund - Retail (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGrasim Inds -/- 0.45 1,650.00 165.05
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.34 0.00 1,218.09
Reverse RepoC C I -/- 1.39 0.00 506.09
Net CA & OthersNet CA & Others -/- 0.16 0.00 66.18
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 3.78 28,000.00 1,379.58
Certificate of DepositsUnion Bank (I) -/- 3.34 24,500.00 1,216.77
T BillsTBILL-91D -/- 3.30 12,20,00,000.00 1,203.92
T BillsTBILL-182D -/- 3.27 12,00,00,000.00 1,193.45
Certificate of DepositsIndusInd Bank -/- 3.05 22,500.00 1,111.12
Certificate of DepositsIndian Bank -/- 2.72 20,000.00 989.72
Certificate of DepositsS I D B I -/- 2.66 19,600.00 970.66
Certificate of DepositsCanara Bank -/- 2.18 16,000.00 793.48
Certificate of DepositsPunjab Natl.Bank -/- 2.17 16,000.00 791.39
T BillsTBILL-91D -/- 2.05 7,50,00,000.00 748.79
T BillsTBILL-91D -/- 2.04 7,50,00,000.00 745.08
Certificate of DepositsHDFC Bank -/- 2.04 15,000.00 744.14
Certificate of DepositsIndian Bank -/- 2.04 15,000.00 743.26
Certificate of DepositsHDFC Bank -/- 2.04 15,000.00 743.12
Commercial PaperS I D B I -/- 1.90 14,000.00 693.41
Commercial PaperN A B A R D -/- 1.77 13,000.00 645.04
Certificate of DepositsUnion Bank (I) -/- 1.63 12,000.00 593.71
Certificate of DepositsBank of Baroda -/- 1.57 11,500.00 571.69
Commercial PaperGodrej & Boyce -/- 1.50 11,000.00 547.89
Commercial PaperN A B A R D -/- 1.36 10,000.00 495.32
Commercial PaperN A B A R D -/- 1.36 10,000.00 494.58
Certificate of DepositsBank of Baroda -/- 1.36 10,000.00 496.75
Certificate of DepositsIDFC First Bank -/- 1.36 10,000.00 495.28
Commercial PaperBirla Group -/- 1.29 9,500.00 470.79
Commercial PaperN A B A R D -/- 1.23 9,000.00 448.15
T BillsTBILL-91D -/- 1.18 4,33,00,000.00 431.22
Commercial PaperICICI Securities -/- 1.08 8,000.00 395.35
T BillsTBILL-182D -/- 1.06 3,90,00,000.00 385.36
Commercial PaperICICI Securities -/- 0.95 7,000.00 346.56
Commercial PaperICICI Securities -/- 0.82 6,000.00 298.15
Commercial PaperAditya Birla Hsg -/- 0.82 6,000.00 297.55
Commercial PaperRel. Retail Vent -/- 0.82 6,000.00 297.27
Commercial PaperBajaj Finance -/- 0.82 6,000.00 297.12
Commercial PaperShriram Finance -/- 0.81 6,000.00 296.39
Commercial PaperBajaj Finance -/- 0.81 6,000.00 294.70
T BillsTBILL-91D -/- 0.76 2,82,38,400.00 277.85
Commercial PaperNirma -/- 0.71 5,200.00 258.21
Commercial PaperL&T Fin.Holdings -/- 0.68 5,000.00 249.37
Commercial PaperL&T Fin.Holdings -/- 0.68 5,000.00 249.32
Commercial PaperPoonawalla Fin -/- 0.68 5,000.00 248.95
Commercial PaperReliance Jio -/- 0.68 5,000.00 248.35
Commercial PaperA Birla Finance -/- 0.68 5,000.00 248.32
Commercial PaperPoonawalla Fin -/- 0.68 5,000.00 248.11
Commercial PaperICICI Securities -/- 0.68 5,000.00 247.44
Commercial PaperBajaj Finance -/- 0.68 5,000.00 247.26
Commercial PaperPoonawalla Fin -/- 0.68 5,000.00 246.56
Commercial PaperCholaman.Inv.&Fn -/- 0.68 5,000.00 246.48
Certificate of DepositsS I D B I -/- 0.68 5,000.00 249.63
Certificate of DepositsCanara Bank -/- 0.68 5,000.00 248.98
Certificate of DepositsBank of Baroda -/- 0.68 5,000.00 248.61
Certificate of DepositsCanara Bank -/- 0.68 5,000.00 248.56
Certificate of DepositsBank of Baroda -/- 0.68 5,000.00 247.31
Certificate of DepositsCanara Bank -/- 0.68 5,000.00 247.30
Certificate of DepositsCanara Bank -/- 0.65 4,800.00 237.50
Certificate of DepositsCanara Bank -/- 0.61 4,500.00 223.50
Commercial PaperMuthoot Finance -/- 0.61 4,500.00 223.66
Commercial PaperCholaman.Inv.&Fn -/- 0.61 4,500.00 221.02
Certificate of DepositsBank of Baroda -/- 0.55 4,000.00 199.11
Certificate of DepositsIndian Bank -/- 0.55 4,000.00 198.69
Certificate of DepositsICICI Bank -/- 0.54 4,000.00 197.86
Commercial PaperBirla Group -/- 0.54 4,000.00 197.88
Commercial PaperGodrej & Boyce -/- 0.54 4,000.00 197.53
T BillsTBILL-91D -/- 0.54 2,00,00,000.00 198.40
T BillsTBILL-91D -/- 0.54 2,00,00,000.00 197.89
Commercial PaperE X I M Bank -/- 0.52 3,800.00 188.94
Commercial PaperN A B A R D -/- 0.48 3,500.00 173.76
T BillsTBILL-364D -/- 0.45 1,65,00,000.00 164.73
Commercial PaperMotilal Finvest -/- 0.41 3,000.00 149.19
Commercial PaperA Birla Finance -/- 0.41 3,000.00 149.08
Commercial PaperICICI Securities -/- 0.41 3,000.00 148.56
Commercial PaperBajaj Finance -/- 0.41 3,000.00 148.33
Commercial PaperGodrej Propert. -/- 0.41 3,000.00 148.12
Commercial PaperGodrej Propert. -/- 0.41 3,000.00 148.06
Commercial PaperICICI Securities -/- 0.41 3,000.00 148.02
Certificate of DepositsBank of Baroda -/- 0.41 3,000.00 149.55
Certificate of DepositsCanara Bank -/- 0.41 3,000.00 149.44
T BillsTBILL-182D -/- 0.38 1,40,00,000.00 138.88
T BillsTBILL-182D -/- 0.37 1,35,00,000.00 133.75
Certificate of DepositsIndusInd Bank -/- 0.34 2,500.00 123.69
Commercial PaperMotil.Oswal.Fin. -/- 0.34 2,500.00 123.94
Commercial PaperHSBC Investdirec -/- 0.34 2,500.00 123.86
Commercial PaperNetwrk.18 Media -/- 0.34 2,500.00 123.77
Commercial PaperBajaj Finance -/- 0.29 2,100.00 104.94
Commercial PaperTata Motors Fina -/- 0.27 2,000.00 99.04
Commercial PaperJulius Baer Cap. -/- 0.27 2,000.00 98.98
Commercial PaperCholaman.Inv.&Fn -/- 0.27 2,000.00 98.55
Commercial Paper360 One Prime -/- 0.27 2,000.00 98.35
T BillsTBILL-91D -/- 0.27 1,00,00,000.00 98.81
T BillsTBILL-182D -/- 0.27 1,00,00,000.00 98.68
Commercial PaperMotil.Oswal.Fin. -/- 0.27 2,000.00 99.53
Commercial PaperPilani Invest. -/- 0.27 2,000.00 99.22
Commercial PaperGrasim Inds -/- 0.27 2,000.00 99.20
Commercial PaperTata Projects -/- 0.27 2,000.00 99.15
Commercial PaperTV18 Broadcast -/- 0.27 2,000.00 99.14
Commercial PaperNetwrk.18 Media -/- 0.27 2,000.00 99.05
Certificate of DepositsS I D B I -/- 0.27 2,000.00 99.20
Certificate of DepositsIndusInd Bank -/- 0.27 2,000.00 98.97
T BillsTBILL-182D -/- 0.25 90,00,000.00 89.41
Commercial PaperRedington -/- 0.21 1,500.00 74.87
Commercial Paper360 One Prime -/- 0.20 1,500.00 74.61
Commercial Paper360 ONE -/- 0.20 1,500.00 74.61
Certificate of DepositsUnion Bank (I) -/- 0.20 1,500.00 74.32
Certificate of DepositsHDFC Bank -/- 0.14 1,000.00 49.45
Commercial PaperTata Cap.Hsg. -/- 0.14 1,000.00 49.71
Commercial PaperTata Projects -/- 0.14 1,000.00 49.71
Commercial PaperJulius Baer Cap. -/- 0.14 1,000.00 49.57
Commercial PaperTV18 Broadcast -/- 0.14 1,000.00 49.51
Commercial PaperTV18 Broadcast -/- 0.14 1,000.00 49.47
Commercial PaperHDFC Securities -/- 0.12 900.00 44.98
T BillsTBILL-91D -/- 0.08 30,00,000.00 29.84
T BillsTBILL-364D -/- 0.07 25,00,000.00 24.77
Certificate of DepositsFederal Bank -/- 0.07 500.00 24.73
T BillsTBILL-364D -/- 0.04 15,00,000.00 14.84
T BillsTBILL-91D -/- 0.01 5,00,000.00 4.99
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com