AXIS Liquid Fund - Retail (Div-W)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Liquid Fund - Retail (Div-W)
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 25066.68

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

NAV Date : 24-Feb-19
NAV [Rs.] : 1001.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.76 2.57 5.21 10.49 10 9.41 9.23
Category Avg 0.12 0.56 1.74 3.19 6.65 6.86 7.46 6.43
Category Best 0.15 0.76 2.56 4.26 8.27 7.53 8.10 8.42
Category Worst 0 0 0 [5.26] [1.80] 4.08 5.41 [0.50]

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

  Dividends Bonus
Ratio 0.18 NA
Date 2/18/2019 12:00:00 AM 2/18/2019 12:00:00 AM

AXIS Liquid Fund - Retail (Div-W) - 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 -/- 1.18 295.00 295.19
Corporate Debts Power Fin.Corpn. -/- 0.56 1,400.00 139.97
Corporate Debts Tata Capital Fin -/- 0.40 1,000.00 99.91
Corporate Debts H D F C -/- 0.32 80.00 80.08
Corporate Debts H D F C -/- 0.20 50.00 50.05
Corporate Debts Cholaman.Inv.&Fn -/- 0.20 500.00 50
ZCB IDFC Bank -/- 0.20 500.00 49.73
Corporate Debts Kotak Mahindra P -/- 0.14 350.00 35.01
Corporate Debts GRUH Finance -/- 0.10 500.00 25
 
Government Securities
Govt. Securities GSEC2019 -/- 2.23 55,806,000.00 559.11
Govt. Securities GSEC2019 -/- 0.50 12,500,000.00 125.30
Govt. Securities GSEC2019 -/- 0.42 10,424,000.00 104.50
Govt. Securities GSEC2019 -/- 0.04 974,700.00 9.77
 
Money Market Investments
Commercial Paper C P C L -/- 3.27 16,500.00 820.72
Commercial Paper NTPC -/- 3.13 15,700.00 784.28
Commercial Paper N A B A R D -/- 2.75 13,800.00 689.63
Commercial Paper Sun Pharma.Inds. -/- 1.99 10,000.00 498.45
Certificate of Deposits IDFC Bank -/- 1.98 50,000.00 497.05
Certificate of Deposits Vijaya Bank -/- 1.98 50,000.00 496.53
Commercial Paper N A B A R D -/- 1.96 9,900.00 491
Commercial Paper S A I L -/- 1.96 9,900.00 490.90
Commercial Paper S A I L -/- 1.96 9,900.00 490.52
Commercial Paper LIC Housing Fin. -/- 1.92 9,700.00 481.14
Commercial Paper Reliance Jio -/- 1.87 9,400.00 469.14
Commercial Paper Rel.Retail -/- 1.61 8,100.00 404.19
Commercial Paper Rel.Retail -/- 1.58 8,000.00 396.16
Certificate of Deposits Canara Bank -/- 1.58 40,000.00 396.73
Commercial Paper NTPC -/- 1.57 8,000.00 394.57
Commercial Paper L&T Finance -/- 1.56 7,900.00 390.67
Commercial Paper Indus Towers -/- 1.49 7,500.00 373.82
Commercial Paper Larsen & Toubro -/- 1.47 7,400.00 368.31
Commercial Paper M & M Fin. Serv. -/- 1.39 7,000.00 347.85
T Bills TBILL-91D -/- 1.38 34,771,100.00 346.90
Certificate of Deposits Indian Bank -/- 1.37 34,500.00 343.62
Commercial Paper JM Fin. MF -/- 1.20 6,000.00 300
Commercial Paper Cholaman.Inv.&Fn -/- 1.20 6,000.00 299.76
Certificate of Deposits Punjab Natl.Bank -/- 1.18 30,000.00 296.18
Commercial Paper Tata Power Co. -/- 1.08 5,500.00 270.10
Commercial Paper Reliance Inds. -/- 1.05 5,300.00 263.81
Commercial Paper N A B A R D -/- 0.99 5,000.00 249.21
Commercial Paper N A B A R D -/- 0.99 5,000.00 248.52
Commercial Paper N A B A R D -/- 0.99 5,000.00 248.25
Commercial Paper Piramal Capital -/- 0.99 5,000.00 247.86
Commercial Paper Nabha Power -/- 0.99 5,000.00 247.45
Commercial Paper Piramal Capital -/- 0.99 5,000.00 247.24
Certificate of Deposits IDFC Bank -/- 0.99 25,000.00 248.18
Certificate of Deposits Vijaya Bank -/- 0.99 25,000.00 247.96
T Bills TBILL-182D -/- 0.99 25,000,000.00 248.78
Commercial Paper INDIAN RAILW.FIN -/- 0.98 5,000.00 245.96
Commercial Paper Bharti Airtel -/- 0.98 5,000.00 245.88
Commercial Paper Vedanta -/- 0.98 4,900.00 244.47
Commercial Paper C P C L -/- 0.95 4,800.00 238.02
T Bills TBILL-91D -/- 0.89 22,500,000.00 224.19
T Bills TBILL-91D -/- 0.88 22,324,000.00 220.26
T Bills TBILL-182D -/- 0.80 20,000,000.00 199.53
Commercial Paper Tata Motors -/- 0.80 4,000.00 199.89
Commercial Paper Reliance Jio -/- 0.80 4,000.00 199.88
Commercial Paper Power Fin.Corpn. -/- 0.80 4,000.00 199.47
Commercial Paper N A B A R D -/- 0.79 4,000.00 198.96
Commercial Paper Reliance Jio -/- 0.79 4,000.00 198.68
Commercial Paper NTPC -/- 0.79 4,000.00 198.31
Commercial Paper Bajaj Housing -/- 0.79 4,000.00 197.26
Commercial Paper Trapti Trading -/- 0.79 4,000.00 197.14
Commercial Paper Bajaj Housing -/- 0.79 4,000.00 197.06
Certificate of Deposits IDFC Bank -/- 0.79 20,000.00 198.58
Commercial Paper Bajaj Fin. -/- 0.78 4,000.00 196.68
Commercial Paper Tata Power Co. -/- 0.78 4,000.00 196.50
Commercial Paper L&T Finance -/- 0.78 4,000.00 196.41
Certificate of Deposits IndusInd Bank -/- 0.66 16,500.00 164.25
T Bills TBILL-91D -/- 0.65 16,438,800.00 163.40
Certificate of Deposits IDFC Bank -/- 0.60 15,000.00 149.53
Commercial Paper IIFL Holdings -/- 0.60 3,000.00 149.59
Commercial Paper Baha.Chand.Inv. -/- 0.60 3,000.00 149.57
Commercial Paper IIFL Housing Fin -/- 0.60 3,000.00 149.44
Commercial Paper Vedanta -/- 0.60 3,000.00 149.41
Commercial Paper Talwandi Sabo -/- 0.60 3,000.00 149.22
Commercial Paper H D F C -/- 0.59 3,000.00 148.15
Commercial Paper Muthoot Finance -/- 0.59 3,000.00 147.86
Commercial Paper IIFL Holdings -/- 0.59 3,000.00 147.51
Commercial Paper REC Ltd -/- 0.59 3,000.00 147.42
Commercial Paper India Info. Fin. -/- 0.59 3,000.00 146.85
Commercial Paper Magma Fincorp -/- 0.58 2,900.00 144.58
Commercial Paper H D F C -/- 0.50 2,500.00 124.59
Commercial Paper TGS INV. & TRADE -/- 0.49 2,500.00 123.21
Commercial Paper T V Sundram Iyen -/- 0.40 2,000.00 99.79
Commercial Paper Aditya Bir. Fas. -/- 0.40 2,000.00 99.63
Commercial Paper Vedanta -/- 0.40 2,000.00 99.53
Commercial Paper N A B A R D -/- 0.40 2,000.00 99.51
Commercial Paper Muthoot Finance -/- 0.40 2,000.00 99.36
Commercial Paper Larsen & Toubro -/- 0.40 2,000.00 99.09
Commercial Paper Emami -/- 0.39 2,000.00 99.01
Commercial Paper Magma Fincorp -/- 0.39 2,000.00 98.98
Commercial Paper Magma Fincorp -/- 0.39 2,000.00 98.81
Commercial Paper Adani Ports -/- 0.39 2,000.00 98.43
Certificate of Deposits RBL Bank -/- 0.39 10,000.00 98.61
Commercial Paper T V Sundram Iyen -/- 0.38 1,900.00 94.47
Commercial Paper Emami -/- 0.32 1,600.00 79.42
Commercial Paper Tata Power Solar -/- 0.30 1,500.00 74.62
Commercial Paper Adani Transmissi -/- 0.29 1,500.00 73.77
Commercial Paper TI Financial -/- 0.20 1,000.00 49.97
Commercial Paper Tata Sons -/- 0.20 1,000.00 49.86
Commercial Paper NTPC -/- 0.20 1,000.00 49.84
Commercial Paper Dabur India -/- 0.20 1,000.00 49.82
Commercial Paper CEAT -/- 0.20 1,000.00 49.76
Commercial Paper HSBC Investdirec -/- 0.20 1,000.00 49.70
Commercial Paper Bharti Airtel -/- 0.20 1,000.00 49.66
Commercial Paper IDFC Infrastruct -/- 0.20 1,000.00 49.58
Commercial Paper HSBC Investdirec -/- 0.20 1,000.00 49.48
Commercial Paper Trapti Trading -/- 0.20 1,000.00 49.25
Commercial Paper Adani Transmiss. -/- 0.20 1,000.00 49.20
Commercial Paper HDFC Credila Fin -/- 0.20 1,000.00 49.15
Certificate of Deposits HDFC Bank -/- 0.20 5,000.00 49.68
Commercial Paper Varroc Engineer -/- 0.16 800.00 39.73
Commercial Paper Power Fin.Corpn. -/- 0.10 500.00 24.89
Commercial Paper Netwrk.18 Media -/- 0.10 500.00 24.81
Certificate of Deposits ICICI Bank -/- 0.10 2,500.00 24.81
Certificate of Deposits IndusInd Bank -/- 0.10 2,500.00 24.79
Commercial Paper CEAT -/- 0.06 300.00 14.91
Commercial Paper Shriram Trans. -/- 0.04 200.00 9.96
Commercial Paper Rel.Retail -/- 0.02 100.00 5
Commercial Paper REC Ltd -/- 0.02 100.00 4.99
Commercial Paper Reliance Inds. -/- 0.02 100.00 4.98
Commercial Paper LIC Housing Fin. -/- 0.02 100.00 4.98
Commercial Paper Hind.Zinc -/- 0.02 100.00 4.98
Commercial Paper N A B A R D -/- 0.02 100.00 4.98
Commercial Paper NTPC -/- 0.02 100.00 4.98
Commercial Paper NTPC -/- 0.02 100.00 4.97
Commercial Paper Rel.Retail -/- 0.02 100.00 4.96
Commercial Paper Shriram Trans. -/- 0.02 100.00 4.96
T Bills TBILL-91D -/- 0 100,000.00 1
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.35 0.00 838.83
Reverse Repo Reverse Repo -/- 2.36 0.00 590.57
Bills Discounted Kotak Mah. Bank -/- 1.39 35,000,000.00 349.06
Reverse Repo Reverse Repo -/- 1.28 0.00 321.95
CBLO C C I -/- 0 0.00 0.95
Net CA & Others Net CA & Others -/- [4.52] 0.00 [1,114.06]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 81,670.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com