AXIS Liquid Fund - Retail (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Liquid Fund - Retail (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 27255.08

AXIS Liquid Fund - Retail (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 1987.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Liquid Fund - Retail (G) - NAV Chart

AXIS Liquid Fund - Retail (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.52 1.63 3.35 6.92 6.55 7.07 7.60
Category Avg 0.13 0.53 1.63 3.36 6.66 6.68 7.31 107.94
Category Best 0.30 0.91 2.25 4.44 8.71 7.60 7.98 10,082.06
Category Worst 0 0 0 0 [2.11] 0 5.12 0

AXIS Liquid Fund - Retail (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Liquid Fund - Retail (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

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 REC Ltd -/- 0.64 1,750.00 175.25
Corporate Debts Tata Capital Fin -/- 0.35 950.00 95.02
Corporate Debts L&T Finance -/- 0.33 360.00 90.14
ZCB Tata Cap.Hsg. -/- 0.24 650.00 64.65
Corporate Debts H D F C -/- 0.22 60.00 60.05
Corporate Debts Tata Capital Fin -/- 0.20 550.00 55
Corporate Debts LIC Housing Fin. -/- 0.09 250.00 25.02
 
Money Market Investments
T Bills TBILL-91D -/- 4.13 113,767,300.00 1,126.88
Commercial Paper O N G C -/- 3.47 19,000.00 946.18
T Bills TBILL-91D -/- 2.99 82,000,000.00 815.91
Certificate of Deposits Union Bank (I) -/- 2.74 75,000.00 746.86
Certificate of Deposits Oriental Bank -/- 2.74 75,000.00 746.24
T Bills TBILL-91D -/- 2.47 67,818,000.00 673.32
Certificate of Deposits IndusInd Bank -/- 2.36 64,500.00 642.63
Commercial Paper Power Fin.Corpn. -/- 2.27 12,400.00 618.53
T Bills TBILL-91D -/- 1.89 51,467,800.00 513.87
Commercial Paper N A B A R D -/- 1.86 10,200.00 507.42
Commercial Paper Rel.Retail -/- 1.83 10,000.00 497.56
Commercial Paper S A I L -/- 1.82 10,000.00 497.38
Commercial Paper H D F C -/- 1.82 10,000.00 496.82
Commercial Paper Rel.Retail -/- 1.82 10,000.00 496.18
Commercial Paper Reliance Jio -/- 1.82 10,000.00 495.64
Commercial Paper Tata Cap.Hsg. -/- 1.82 10,000.00 495
Certificate of Deposits Bank of Baroda -/- 1.82 50,000.00 496.74
Commercial Paper Bajaj Fin. -/- 1.78 9,800.00 485.88
Certificate of Deposits IDFC First Bank -/- 1.63 44,500.00 443.28
Commercial Paper Grasim Inds -/- 1.46 8,000.00 398.28
Commercial Paper C P C L -/- 1.46 8,000.00 397.79
Commercial Paper Vedanta -/- 1.46 8,000.00 397.75
Commercial Paper Tata Cap.Hsg. -/- 1.46 8,000.00 397.15
Commercial Paper MMI-Others -/- 1.46 8,000.00 397.63
Commercial Paper Power Fin.Corpn. -/- 1.44 8,000.00 393.68
Certificate of Deposits Oriental Bank -/- 1.37 37,500.00 374
T Bills TBILL-91D -/- 1.32 36,339,100.00 360.34
Certificate of Deposits South Ind.Bank -/- 1.28 35,000.00 348.80
Certificate of Deposits Indian Bank -/- 1.19 32,500.00 323.65
Commercial Paper Indus Towers -/- 1.10 6,000.00 299.37
Commercial Paper Reliance Jio -/- 1.10 6,000.00 298.53
Commercial Paper SBI Cards -/- 1.09 6,000.00 298.22
Commercial Paper L&T Finance -/- 1.09 6,000.00 298.03
Commercial Paper Reliance Inds. -/- 0.91 5,000.00 249.29
Commercial Paper N A B A R D -/- 0.91 5,000.00 249.20
Commercial Paper Indus Towers -/- 0.91 5,000.00 248.87
Commercial Paper L&T Housing Fin. -/- 0.91 5,000.00 248.85
Commercial Paper Natl.Fertilizer -/- 0.91 5,000.00 248.70
Commercial Paper A Birla Finance -/- 0.91 5,000.00 248.67
Commercial Paper A Birla Finance -/- 0.91 5,000.00 248.63
Commercial Paper JSW Steel -/- 0.91 5,000.00 248.47
Certificate of Deposits ICICI Bank -/- 0.91 25,000.00 248.74
Certificate of Deposits Canara Bank -/- 0.91 25,000.00 247.63
T Bills TBILL-91D -/- 0.91 25,000,000.00 249.05
T Bills TBILL-182D -/- 0.91 25,000,000.00 248.75
Commercial Paper C P C L -/- 0.82 4,500.00 224.31
Commercial Paper Power Fin.Corpn. -/- 0.73 4,000.00 199.35
Commercial Paper Aditya Birla Hsg -/- 0.73 4,000.00 199.33
Commercial Paper Aditya Birla Hsg -/- 0.73 4,000.00 199.10
Commercial Paper M & M Fin. Serv. -/- 0.73 4,000.00 199.09
Commercial Paper Tata Cap.Hsg. -/- 0.73 4,000.00 199.09
Commercial Paper S A I L -/- 0.73 4,000.00 198.61
Commercial Paper Sundaram Finance -/- 0.73 4,000.00 198.61
Commercial Paper Nabha Power -/- 0.73 4,000.00 198.59
Certificate of Deposits Punjab Natl.Bank -/- 0.73 20,000.00 198.96
Certificate of Deposits RBL Bank -/- 0.73 20,000.00 198.25
Commercial Paper TMF Holdings -/- 0.72 4,000.00 197.52
Commercial Paper Muthoot Finance -/- 0.72 4,000.00 196.78
Commercial Paper Tata Power Rene. -/- 0.72 4,000.00 196.76
Commercial Paper L&T Finance -/- 0.64 3,500.00 174.87
Commercial Paper Reliance Jio -/- 0.64 3,500.00 174.35
Commercial Paper Julius Baer Cap. -/- 0.63 3,500.00 172.60
Commercial Paper SBI Cards -/- 0.55 3,000.00 149.60
Commercial Paper Aditya Bir. Fas. -/- 0.55 3,000.00 149.20
Commercial Paper Bajaj Housing -/- 0.55 3,000.00 149.19
Commercial Paper Aditya Bir. Fas. -/- 0.55 3,000.00 148.95
Commercial Paper N A B A R D -/- 0.55 3,000.00 148.68
Commercial Paper Reliance Jio -/- 0.55 3,000.00 148.58
Commercial Paper India Info. Fin. -/- 0.55 3,000.00 149.44
Commercial Paper JSW Steel -/- 0.54 3,000.00 147.86
T Bills TBILL-91D -/- 0.53 14,500,000.00 143.45
Commercial Paper I O C L -/- 0.49 2,700.00 134.47
Commercial Paper TMF Holdings -/- 0.37 2,000.00 99.82
Commercial Paper CESC -/- 0.37 2,000.00 99.79
Commercial Paper Hinduja Ley.Fin. -/- 0.37 2,000.00 99.71
Commercial Paper CESC -/- 0.37 2,000.00 99.66
Commercial Paper SRF -/- 0.37 2,000.00 99.66
Commercial Paper Aditya Birla Cap -/- 0.37 2,000.00 99.64
Commercial Paper Hinduja Ley.Fin. -/- 0.37 2,000.00 99.63
Commercial Paper TMF Holdings -/- 0.37 2,000.00 99.61
Commercial Paper NTPC -/- 0.37 2,000.00 99.57
Commercial Paper Essel Mining -/- 0.37 2,000.00 99.55
Commercial Paper UPL -/- 0.36 2,000.00 98.77
Commercial Paper Cholaman.Inv.&Fn -/- 0.36 2,000.00 99.45
Commercial Paper Reliance Jio In. -/- 0.36 2,000.00 99.45
Commercial Paper Aditya Birla Cap -/- 0.36 2,000.00 99.44
Commercial Paper Talwandi Sabo -/- 0.36 2,000.00 99.44
Commercial Paper Rel.Retail -/- 0.36 2,000.00 99.43
Commercial Paper JSW Steel -/- 0.36 2,000.00 99.43
Commercial Paper Trapti Trading -/- 0.36 2,000.00 99.40
Commercial Paper Godrej Consumer -/- 0.36 2,000.00 99.39
Commercial Paper ICICI Securities -/- 0.36 2,000.00 99.28
Commercial Paper Essel Mining -/- 0.36 2,000.00 99.27
Commercial Paper Cholaman.Inv.&Fn -/- 0.36 2,000.00 99.27
Commercial Paper Turquoise Invest -/- 0.36 2,000.00 99.25
Commercial Paper CESC -/- 0.36 2,000.00 99.23
Commercial Paper Muthoot Finance -/- 0.36 2,000.00 99.21
Commercial Paper Essel Mining -/- 0.36 2,000.00 99.18
Commercial Paper Reliance Inds. -/- 0.36 2,000.00 98.94
Commercial Paper Aditya Birla Cap -/- 0.36 2,000.00 98.91
Commercial Paper TVS Credit Serv. -/- 0.36 2,000.00 98.86
Commercial Paper TVS Credit Serv. -/- 0.36 2,000.00 98.84
T Bills TBILL-91D -/- 0.31 8,647,200.00 85.26
Commercial Paper Netwrk.18 Media -/- 0.27 1,500.00 74.66
Commercial Paper Turquoise Invest -/- 0.27 1,500.00 74.64
Commercial Paper Netwrk.18 Media -/- 0.27 1,500.00 74.52
Commercial Paper Netwrk.18 Media -/- 0.27 1,500.00 74.50
Commercial Paper HSBC Investdirec -/- 0.22 1,200.00 59.86
Commercial Paper Varroc Engineer -/- 0.22 1,200.00 59.50
Commercial Paper CEAT -/- 0.18 1,000.00 49.55
Commercial Paper Trapti Trading -/- 0.18 1,000.00 49.53
Commercial Paper HSBC Investdirec -/- 0.18 1,000.00 49.16
Certificate of Deposits IDFC First Bank -/- 0.18 5,000.00 49.76
Commercial Paper I O C L -/- 0.11 600.00 29.98
Commercial Paper Tata Motors -/- 0.09 500.00 24.94
T Bills TBILL-182D -/- 0.05 1,500,000.00 14.87
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.41 0.00 383.44
Reverse Repo Reverse Repo -/- 1.23 0.00 336.35
Reverse Repo Reverse Repo -/- 0.91 0.00 248.13
Reverse Repo C C I -/- 0.14 0.00 39.45
Net CA & Others Net CA & Others -/- [9.34] 0.00 [2,575.18]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
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