AXIS Liquid Fund - Retail (Div-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Liquid Fund - Retail (Div-D)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 24816.55

AXIS Liquid Fund - Retail (Div-D) - NAV Details

NAV Date : 01-Nov-20
NAV [Rs.] : 1000.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund - Retail (Div-D) - NAV Chart

AXIS Liquid Fund - Retail (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.24 1.58 2.44 5.24 6.23 6.48 7.37
Category Avg 0.04 0.26 0.78 1.77 4.25 5.83 6.60 8.59
Category Best 0.87 1.30 3.86 4.71 7.35 9.05 39.10 948.76
Category Worst [0.37] [0.29] [0.45] [3.47] [1.33] [1.46] [0.16] [1.83]

AXIS Liquid Fund - Retail (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 10/30/2020 12:00:00 AM 10/30/2020 12:00:00 AM

AXIS Liquid Fund - Retail (Div-D) - 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.)
Money Market Investments
Commercial Paper N A B A R D -/- 8 40,000.00 1,984.93
T Bills TBILL-182D -/- 6.54 162,500,000.00 1,623.01
T Bills TBILL-182D -/- 6.01 150,000,000.00 1,492.56
T Bills TBILL-91D -/- 5.41 134,500,000.00 1,341.76
T Bills TBILL-91D -/- 5.21 130,000,000.00 1,292.73
T Bills TBILL-91D -/- 4.76 118,500,000.00 1,181.38
T Bills TBILL-91D -/- 4.13 103,000,000.00 1,024.89
T Bills TBILL-91D -/- 4.03 100,000,000.00 1,000
Commercial Paper H D F C -/- 4.02 20,000.00 997.51
T Bills TBILL-91D -/- 3 75,000,000.00 745.34
T Bills TBILL-91D -/- 2.96 73,500,000.00 733.65
T Bills TBILL-182D -/- 2.35 58,500,000.00 582.46
T Bills TBILL-182D -/- 2.11 52,500,000.00 523.05
T Bills TBILL-91D -/- 2.09 52,000,000.00 518.07
T Bills TBILL-91D -/- 2.01 50,000,000.00 499.40
Commercial Paper Rel. Retail Vent -/- 2 10,000.00 496.90
Commercial Paper Godrej & Boyce -/- 2 10,000.00 496.15
Commercial Paper Natl.Fertilizer -/- 1.80 9,000.00 446.61
Commercial Paper Reliance Industr -/- 1.61 8,000.00 399.02
Commercial Paper E X I M Bank -/- 1.41 7,000.00 349.63
Commercial Paper Reliance Jio -/- 1.41 7,000.00 349.51
Commercial Paper Reliance Industr -/- 1.41 7,000.00 348.94
Commercial Paper Hero Fincorp -/- 1.01 5,000.00 249.48
Commercial Paper I O C L -/- 1 5,000.00 249.27
Commercial Paper Larsen & Toubro -/- 1 5,000.00 249.07
Commercial Paper UltraTech Cem. -/- 1 5,000.00 248.86
Certificate of Deposits RBL Bank -/- 0.90 22,500.00 223.16
Certificate of Deposits IDFC First Bank -/- 0.80 20,000.00 198.48
Certificate of Deposits IDFC First Bank -/- 0.80 20,000.00 198.47
Commercial Paper L&T Fin.Holdings -/- 0.80 4,000.00 199.62
Commercial Paper Reliance Industr -/- 0.80 4,000.00 199.60
Commercial Paper H D F C -/- 0.80 4,000.00 199.27
Commercial Paper Reliance Industr -/- 0.80 4,000.00 198.71
Commercial Paper Tata Power Rene. -/- 0.80 4,000.00 198.63
Commercial Paper Muthoot Finance -/- 0.80 4,000.00 198.28
T Bills TBILL-91D -/- 0.78 19,500,000.00 193.53
Commercial Paper ICICI Securities -/- 0.70 3,500.00 174.19
Commercial Paper Muthoot Finance -/- 0.60 3,000.00 149.69
Commercial Paper Essel Mining -/- 0.60 3,000.00 149.65
Commercial Paper Larsen & Toubro -/- 0.60 3,000.00 149.23
Commercial Paper Baha.Chand.Inv. -/- 0.50 2,500.00 124.17
Commercial Paper UPL -/- 0.46 2,300.00 114.57
Commercial Paper UPL -/- 0.40 2,000.00 99.55
Commercial Paper Larsen & Toubro -/- 0.40 2,000.00 99.32
Commercial Paper Netwrk.18 Media -/- 0.40 2,000.00 99.27
Commercial Paper TV18 Broadcast -/- 0.40 2,000.00 99.24
Commercial Paper Muthoot Finance -/- 0.40 2,000.00 99.23
T Bills TBILL-182D -/- 0.40 10,000,000.00 99.44
Commercial Paper Aditya Bir. Fas. -/- 0.40 2,000.00 99.84
Commercial Paper TMF Holdings -/- 0.40 2,000.00 99.80
Commercial Paper Netwrk.18 Media -/- 0.40 2,000.00 99.79
Commercial Paper Essel Mining -/- 0.40 2,000.00 99.76
Commercial Paper TV18 Broadcast -/- 0.40 2,000.00 99.68
Commercial Paper TMF Holdings -/- 0.40 2,000.00 99.59
Commercial Paper Aditya Bir. Fas. -/- 0.40 2,000.00 99.56
T Bills TBILL-182D -/- 0.36 9,000,000.00 89.83
Commercial Paper Baha.Chand.Inv. -/- 0.36 1,800.00 89.55
Commercial Paper Reliance Industr -/- 0.34 1,700.00 84.70
Commercial Paper Tata Motors Fin. -/- 0.30 1,500.00 74.67
Commercial Paper Godrej Industrie -/- 0.24 1,200.00 59.97
Commercial Paper Dalmia Cem. Bha. -/- 0.20 1,000.00 49.87
Commercial Paper Aditya Bir. Fas. -/- 0.20 1,000.00 49.82
Commercial Paper Julius Baer Cap. -/- 0.20 1,000.00 49.75
Commercial Paper Netwrk.18 Media -/- 0.20 1,000.00 49.64
Commercial Paper CEAT -/- 0.20 1,000.00 49.60
Commercial Paper Julius Baer Cap. -/- 0.20 1,000.00 49.60
Commercial Paper N A B A R D -/- 0.16 800.00 39.86
T Bills TBILL-364D -/- 0.16 3,950,000.00 39.43
T Bills TBILL-182D -/- 0.10 2,500,000.00 24.84
Commercial Paper Dalmia Bharat -/- 0.10 500.00 24.94
Commercial Paper L&T Housing Fin. -/- 0.10 500.00 24.88
Commercial Paper Julius Baer Cap. -/- 0.10 500.00 24.81
Commercial Paper Julius Baer Cap. -/- 0.10 500.00 24.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.77 0.00 183.06
Reverse Repo C C I -/- 0.59 0.00 145.45
 
 
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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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