AXIS Liquid Fund - Retail (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Liquid Fund - Retail (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 30067.86

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

NAV Date : 12-Dec-19
NAV [Rs.] : 1002.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.40 1.24 2.74 6.26 6.38 6.82 7.50
Category Avg 0.10 0.41 1.28 2.82 6.40 6.44 7.12 6.04
Category Best 0.13 0.68 1.96 4.10 8.53 7.66 7.85 8.30
Category Worst 0 0 0 0 0 0 4.47 0

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

  Dividends Bonus
Ratio 0.41 NA
Date 11/25/2019 12:00:00 AM 11/25/2019 12:00:00 AM

AXIS Liquid Fund - Retail (Div-M) - 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.)
Debt Investments
Corporate Debts H D F C -/- 1.75 5,350.00 535.57
ZCB M & M Fin. Serv. -/- 0.35 700.00 105.96
Corporate Debts HDB FINANC SER -/- 0.33 1,000.00 100.20
Corporate Debts LIC Housing Fin. -/- 0.10 300.00 30.11
 
Money Market Investments
T Bills TBILL-91D -/- 7.18 219,899,100.00 2,197.81
T Bills TBILL-91D -/- 4.19 129,359,800.00 1,283.26
T Bills TBILL-182D -/- 2.67 82,500,000.00 818.41
Commercial Paper Rel.Retail -/- 2.43 15,000.00 743.65
Commercial Paper C P C L -/- 2.28 14,000.00 697.12
T Bills TBILL-91D -/- 1.83 56,125,100.00 560.42
T Bills TBILL-91D -/- 1.71 52,500,000.00 523.24
Commercial Paper Reliance Jio -/- 1.63 10,000.00 499.93
Commercial Paper A Birla Finance -/- 1.63 10,000.00 497.86
Commercial Paper Hero Fincorp -/- 1.62 10,000.00 495.63
T Bills TBILL-182D -/- 1.62 50,000,000.00 496.93
T Bills TBILL-364D -/- 1.62 50,000,000.00 496.01
Certificate of Deposits IDFC First Bank -/- 1.62 50,000.00 495.47
T Bills TBILL-182D -/- 1.60 49,000,000.00 489.28
Commercial Paper Larsen & Toubro -/- 1.38 8,500.00 423.31
Commercial Paper I O C L -/- 1.30 8,000.00 399.55
T Bills TBILL-182D -/- 1.22 37,500,000.00 374.80
T Bills TBILL-91D -/- 1.15 35,345,600.00 351.29
Commercial Paper SBI Cards -/- 1.14 7,000.00 349.95
Commercial Paper Reliance Jio -/- 1.13 7,000.00 346.83
Commercial Paper I O C L -/- 0.98 6,000.00 299.96
Commercial Paper Tata Cap.Hsg. -/- 0.98 6,000.00 299.48
Commercial Paper Walwhan Renewab. -/- 0.97 6,000.00 295.94
Commercial Paper L&T Fin.Holdings -/- 0.97 6,000.00 295.76
T Bills TBILL-182D -/- 0.97 30,000,000.00 297.88
Certificate of Deposits IndusInd Bank -/- 0.96 29,500.00 293.92
Commercial Paper Cholaman.Inv.&Fn -/- 0.89 5,500.00 272.61
Commercial Paper UltraTech Cem. -/- 0.82 5,000.00 249.93
Commercial Paper Rel.Retail -/- 0.82 5,000.00 249.93
Certificate of Deposits Kotak Mah. Bank -/- 0.81 25,000.00 249.21
Certificate of Deposits IndusInd Bank -/- 0.81 25,000.00 247.65
Commercial Paper Bajaj Fin. -/- 0.81 5,000.00 248.98
Commercial Paper UltraTech Cem. -/- 0.81 5,000.00 247.92
Commercial Paper Indus Towers -/- 0.81 5,000.00 247.49
Commercial Paper Bajaj Housing -/- 0.81 5,000.00 246.97
T Bills TBILL-91D -/- 0.68 21,000,000.00 209.10
Certificate of Deposits Indian Bank -/- 0.65 20,000.00 199.95
Certificate of Deposits Federal Bank -/- 0.65 20,000.00 198.75
Certificate of Deposits IDFC First Bank -/- 0.65 20,000.00 197.75
Commercial Paper Manappuram Fin. -/- 0.65 4,000.00 199.96
Commercial Paper Redington India -/- 0.65 4,000.00 199.94
Commercial Paper Muthoot Finance -/- 0.65 4,000.00 199.93
Commercial Paper Adani Ports -/- 0.65 4,000.00 199.69
Commercial Paper Reliance Jio -/- 0.65 4,000.00 199.66
Commercial Paper Adani Ports -/- 0.65 4,000.00 199.37
Commercial Paper ICICI Sec -/- 0.65 4,000.00 199.24
Commercial Paper Aditya Birla Cap -/- 0.65 4,000.00 199.20
Commercial Paper Tata Tele. Mah. -/- 0.65 4,000.00 199.11
Commercial Paper JSW Steel -/- 0.65 4,000.00 198.99
Commercial Paper Aditya Bir. Fas. -/- 0.65 4,000.00 198.30
Commercial Paper Aditya Bir. Fas. -/- 0.65 4,000.00 198.27
Commercial Paper Bajaj Housing -/- 0.65 4,000.00 198.15
Commercial Paper JSW Steel -/- 0.65 4,000.00 197.72
Commercial Paper L&T Fin.Holdings -/- 0.65 4,000.00 197.63
Commercial Paper Reliance Jio -/- 0.64 4,000.00 197.52
Commercial Paper UltraTech Cem. -/- 0.57 3,500.00 174.37
Commercial Paper L&T Fin.Holdings -/- 0.49 3,000.00 149.88
Commercial Paper I O C L -/- 0.49 3,000.00 149.69
Commercial Paper Larsen & Toubro -/- 0.49 3,000.00 149.60
Commercial Paper NTPC -/- 0.49 3,000.00 149.53
Commercial Paper ICICI Home Fin -/- 0.49 3,000.00 149.51
Commercial Paper ICICI Sec -/- 0.49 3,000.00 149.05
Commercial Paper Muthoot Finance -/- 0.49 3,000.00 148.71
Certificate of Deposits IDFC First Bank -/- 0.49 15,000.00 149.76
Certificate of Deposits Andhra Bank -/- 0.49 15,000.00 149.69
Certificate of Deposits IDFC First Bank -/- 0.49 15,000.00 149.33
Certificate of Deposits IndusInd Bank -/- 0.49 15,000.00 148.78
Commercial Paper Reliance Jio -/- 0.48 3,000.00 148.49
Commercial Paper Barclays Invest -/- 0.46 2,800.00 139.61
T Bills TBILL-364D -/- 0.42 13,000,000.00 129.93
Commercial Paper H D F C -/- 0.41 2,500.00 124.93
Commercial Paper C P C L -/- 0.39 2,400.00 119.72
T Bills TBILL-364D -/- 0.37 11,500,000.00 114.61
Commercial Paper Stand.Char. Inv. -/- 0.35 2,200.00 108.36
Commercial Paper Muthoot Finance -/- 0.33 2,000.00 99.95
Commercial Paper Aditya Bir. Fas. -/- 0.33 2,000.00 99.93
Commercial Paper Nuvoco Vistas -/- 0.33 2,000.00 99.85
Commercial Paper H D F C -/- 0.33 2,000.00 99.83
Commercial Paper CESC -/- 0.33 2,000.00 99.82
Commercial Paper Bharti Telecom -/- 0.33 2,000.00 99.79
Commercial Paper Godrej Consumer -/- 0.33 2,000.00 99.79
Commercial Paper Aditya Bir. Fas. -/- 0.33 2,000.00 99.78
Commercial Paper Rel.Retail -/- 0.33 2,000.00 99.74
Commercial Paper Varroc Engineer -/- 0.33 2,000.00 99.69
Commercial Paper Vedanta -/- 0.33 2,000.00 99.69
Commercial Paper E X I M Bank -/- 0.33 2,000.00 99.68
Commercial Paper CESC -/- 0.33 2,000.00 99.67
Commercial Paper JSW Steel -/- 0.33 2,000.00 99.62
Commercial Paper TVS Credit Serv. -/- 0.33 2,000.00 99.55
Commercial Paper UPL -/- 0.32 2,000.00 99.07
Commercial Paper UPL -/- 0.32 2,000.00 98.82
Commercial Paper Bharti Telecom -/- 0.32 2,000.00 98.40
Certificate of Deposits ICICI Bank -/- 0.32 10,000.00 99.46
T Bills TBILL-91D -/- 0.32 10,000,000.00 98.94
Commercial Paper Reliance Inds. -/- 0.32 2,000.00 98.98
Commercial Paper Bajaj Housing -/- 0.32 2,000.00 98.90
Commercial Paper Reliance Inds. -/- 0.32 2,000.00 99.41
Commercial Paper LIC Housing Fin. -/- 0.32 2,000.00 99.34
Commercial Paper Julius Baer Cap. -/- 0.32 2,000.00 99.10
Commercial Paper KOTAK MAHI. INV. -/- 0.24 1,500.00 74.97
Commercial Paper Godrej Propert. -/- 0.24 1,500.00 74.95
Commercial Paper Tata Cap.Hsg. -/- 0.24 1,500.00 74.95
Commercial Paper Godrej Propert. -/- 0.24 1,500.00 74.90
Commercial Paper Netwrk.18 Media -/- 0.24 1,500.00 74.79
Commercial Paper I O C L -/- 0.24 1,500.00 74.77
Commercial Paper Godrej Propert. -/- 0.24 1,500.00 74.77
Commercial Paper TV18 Broadcast -/- 0.24 1,500.00 74.51
Commercial Paper Bharti Telecom -/- 0.24 1,500.00 74.50
T Bills TBILL-91D -/- 0.21 6,500,000.00 64.84
Commercial Paper Dalmia Cem. Bha. -/- 0.16 1,000.00 49.88
Commercial Paper RCCPL -/- 0.16 1,000.00 49.85
Commercial Paper I O C L -/- 0.16 1,000.00 49.71
Commercial Paper Manappuram Fin. -/- 0.16 1,000.00 49.59
Commercial Paper Redington India -/- 0.16 1,000.00 49.54
Commercial Paper Baha.Chand.Inv. -/- 0.16 1,000.00 49.35
T Bills TBILL-91D -/- 0.16 5,000,000.00 49.74
Commercial Paper Julius Baer Cap. -/- 0.16 1,000.00 49.96
Commercial Paper Dalmia Bharat -/- 0.16 1,000.00 49.92
Certificate of Deposits N A B A R D -/- 0.16 5,000.00 49.94
Certificate of Deposits IDFC First Bank -/- 0.08 2,500.00 24.97
Commercial Paper Netwrk.18 Media -/- 0.08 500.00 24.84
Commercial Paper N A B A R D -/- 0.08 500.00 24.79
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.85 0.00 1,179.49
Reverse Repo C C I -/- 3.58 0.00 1,096.55
Reverse Repo Reverse Repo -/- 1.74 0.00 534
Reverse Repo Reverse Repo -/- 1.67 0.00 511.52
Reverse Repo Reverse Repo -/- 1.64 0.00 501.92
Bills Discounted ICICI Bank -/- 1.30 40,000,000.00 398.89
Net CA & Others Net CA & Others -/- [4.70] 0.00 [1,439.35]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
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
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