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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Liquid Fund - Retail Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 02-Mar-10 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 28933.73 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.24 | 0.76 | 1.51 | 2.95 | 3.71 | 4.87 | 6.64 |
| Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.39 | 1.14 | 73.44 | 8.44 | 10.42 | 65.49 | 20.95 | 278.91 |
| Category Worst | [0.30] | [0.32] | [2.82] | [1.96] | [0.32] | 0 | 0 | [1.20] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 2196.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.02 | 2,600.00 | 260.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 500.00 | 50.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 500.00 | 50.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 300.00 | 30.09 |
| Corporate Debts | H D F C | -/- | 0.10 | 250.00 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 100.00 | 10.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.02 | 50.00 | 5 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 4.31 | 22,000.00 | 1,096.51 |
| Certificate of Deposits | Canara Bank | -/- | 3.92 | 20,000.00 | 997.08 |
| T Bills | TBILL-91D | -/- | 3.90 | 100,000,000.00 | 993.38 |
| Certificate of Deposits | HDFC Bank | -/- | 3.72 | 19,000.00 | 947.57 |
| Commercial Paper | L&T Finance | -/- | 3.33 | 17,000.00 | 848.39 |
| Commercial Paper | S I D B I | -/- | 2.94 | 15,000.00 | 748.07 |
| Commercial Paper | Larsen & Toubro | -/- | 2.93 | 15,000.00 | 745.62 |
| Certificate of Deposits | Indian Bank | -/- | 2.84 | 14,500.00 | 723.59 |
| T Bills | TBILL-91D | -/- | 2.73 | 70,000,000.00 | 694.10 |
| T Bills | TBILL-91D | -/- | 2.65 | 68,000,000.00 | 674.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.54 | 13,000.00 | 646.43 |
| Commercial Paper | H D F C | -/- | 2.15 | 11,000.00 | 548.25 |
| Commercial Paper | N A B A R D | -/- | 2.14 | 11,000.00 | 545.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.14 | 11,000.00 | 544.70 |
| Commercial Paper | Tata Steel | -/- | 1.95 | 10,000.00 | 497.13 |
| Commercial Paper | ICICI Securities | -/- | 1.56 | 8,000.00 | 396.68 |
| Commercial Paper | N A B A R D | -/- | 1.37 | 7,000.00 | 349.10 |
| Commercial Paper | Birla Group | -/- | 1.37 | 7,000.00 | 348.41 |
| Commercial Paper | L&T Metro Rail | -/- | 1.37 | 7,000.00 | 348.12 |
| Commercial Paper | Tata Steel | -/- | 1.18 | 6,000.00 | 299.44 |
| Commercial Paper | JSW Steel | -/- | 1.17 | 6,000.00 | 298.26 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 6,000.00 | 297.95 |
| Commercial Paper | L&T Metro Rail | -/- | 0.98 | 5,000.00 | 249.51 |
| Commercial Paper | H D F C | -/- | 0.98 | 5,000.00 | 248.77 |
| Commercial Paper | Adani Ports | -/- | 0.98 | 5,000.00 | 248.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 5,000.00 | 249.14 |
| T Bills | TBILL-91D | -/- | 0.98 | 25,000,000.00 | 249.52 |
| Commercial Paper | HDFC Securities | -/- | 0.97 | 5,000.00 | 247.92 |
| Commercial Paper | Tata Steel | -/- | 0.97 | 5,000.00 | 246.84 |
| T Bills | TBILL-91D | -/- | 0.92 | 23,500,000.00 | 234.74 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.87 | 4,500.00 | 222.29 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 4,000.00 | 199.78 |
| Commercial Paper | Tata Realty | -/- | 0.78 | 4,000.00 | 199.76 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 4,000.00 | 198.08 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.78 | 4,000.00 | 197.54 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.59 | 3,000.00 | 149.81 |
| Commercial Paper | Muthoot Finance | -/- | 0.59 | 3,000.00 | 149.53 |
| Commercial Paper | Bharti Airtel | -/- | 0.59 | 3,000.00 | 149.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 2,500.00 | 124.42 |
| Commercial Paper | HSBC Investdirec | -/- | 0.43 | 2,200.00 | 108.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.39 | 2,000.00 | 99.99 |
| Commercial Paper | Bharti Enterpr. | -/- | 0.39 | 2,000.00 | 99.99 |
| Commercial Paper | Barclays Invest | -/- | 0.39 | 2,000.00 | 99.68 |
| Commercial Paper | Reliance Jio | -/- | 0.39 | 2,000.00 | 99.64 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.39 | 2,000.00 | 99.45 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.39 | 2,000.00 | 99.44 |
| Commercial Paper | Adani Ports | -/- | 0.39 | 2,000.00 | 99.38 |
| Commercial Paper | Birla Group | -/- | 0.39 | 2,000.00 | 98.80 |
| Commercial Paper | Sharekhan | -/- | 0.39 | 2,000.00 | 98.76 |
| Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,300.00 | 64.20 |
| T Bills | TBILL-364D | -/- | 0.20 | 5,000,000.00 | 49.94 |
| Commercial Paper | Sharekhan | -/- | 0.20 | 1,000.00 | 49.95 |
| Commercial Paper | Tata Realty | -/- | 0.20 | 1,000.00 | 49.83 |
| Commercial Paper | Reliance Jio | -/- | 0.20 | 1,000.00 | 49.81 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.20 | 1,000.00 | 49.80 |
| Commercial Paper | Godrej Housing | -/- | 0.20 | 1,000.00 | 49.74 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.20 | 1,000.00 | 49.97 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 900.00 | 44.89 |
| T Bills | TBILL-91D | -/- | 0.18 | 4,571,300.00 | 45.47 |
| Commercial Paper | L&T Finance | -/- | 0.10 | 500.00 | 24.96 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.10 | 500.00 | 24.92 |
| Commercial Paper | Godrej Propert. | -/- | 0.10 | 500.00 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.48 | 0.00 | 2,414.22 |
| Reverse Repo | C C I | -/- | 3.91 | 0.00 | 994.43 |
| Reverse Repo | C C I | -/- | 1.77 | 0.00 | 449.99 |
| Reverse Repo | Reliance Industr | -/- | 1.76 | 0.00 | 449.33 |
| Reverse Repo | Reliance Industr | -/- | 1.76 | 0.00 | 448.10 |
| Reverse Repo | Reliance Industr | -/- | 1.76 | 0.00 | 448.10 |
| Reverse Repo | C C I | -/- | 1.35 | 0.00 | 343.99 |
| Reverse Repo | C C I | -/- | 1.08 | 0.00 | 274.99 |
| Reverse Repo | C C I | -/- | 0.92 | 0.00 | 234 |
| Reverse Repo | Reliance Industr | -/- | 0.44 | 0.00 | 112.03 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 128.52 |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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