AXIS Liquid Fund - Retail Growth
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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) | : | 24816.55 |
AXIS Liquid Fund - Retail Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 2107.99 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Liquid Fund - Retail Growth - NAV Chart
AXIS Liquid Fund - Retail Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.21 | 0.67 | 1.41 | 3.99 | 5.68 | 6.07 | 7.18 |
| Category Avg | 0.06 | 0.26 | 0.79 | 1.63 | 4.12 | 5.80 | 6.52 | 8.34 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.16 | 8.88 | 38.98 | 862.41 |
| Category Worst | [0.27] | [0.23] | [0.47] | [3.48] | [1.50] | [1.46] | [0.19] | [1.79] |
AXIS Liquid Fund - Retail Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Liquid Fund - Retail Growth - 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 | H D F C | -/- | 1.27 | 335.00 | 335.57 |
| Corporate Debts | H D F C | -/- | 0.21 | 550.00 | 55.34 |
| Corporate Debts | Reliance Industr | -/- | 0.09 | 250.00 | 25.13 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 7.51 | 40,000.00 | 1,990.78 |
| T Bills | TBILL-364D | -/- | 7.04 | 186,978,700.00 | 1,865.76 |
| T Bills | TBILL-182D | -/- | 6.40 | 170,000,000.00 | 1,696.34 |
| T Bills | TBILL-91D | -/- | 5.36 | 142,500,000.00 | 1,420.22 |
| T Bills | TBILL-91D | -/- | 5.08 | 135,000,000.00 | 1,346.28 |
| T Bills | TBILL-91D | -/- | 4.86 | 129,500,000.00 | 1,287.50 |
| T Bills | TBILL-91D | -/- | 4.19 | 111,000,000.00 | 1,109.62 |
| T Bills | TBILL-91D | -/- | 3.78 | 100,500,000.00 | 1,002.84 |
| T Bills | TBILL-91D | -/- | 3.76 | 100,000,000.00 | 996.07 |
| T Bills | TBILL-182D | -/- | 2.85 | 75,750,000.00 | 756.33 |
| Commercial Paper | N A B A R D | -/- | 1.88 | 10,000.00 | 499.31 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.88 | 10,000.00 | 498.39 |
| Commercial Paper | Godrej & Boyce | -/- | 1.88 | 10,000.00 | 497.61 |
| Commercial Paper | Reliance Industr | -/- | 1.88 | 10,000.00 | 497.48 |
| Commercial Paper | Reliance Industr | -/- | 1.87 | 10,000.00 | 496.12 |
| T Bills | TBILL-91D | -/- | 1.87 | 49,500,000.00 | 494.53 |
| T Bills | TBILL-182D | -/- | 1.71 | 45,500,000.00 | 454.57 |
| Commercial Paper | Natl.Fertilizer | -/- | 1.69 | 9,000.00 | 448.12 |
| Commercial Paper | Reliance Industr | -/- | 1.32 | 7,000.00 | 349.94 |
| Commercial Paper | L&T Finance | -/- | 1.31 | 7,000.00 | 347.39 |
| Commercial Paper | Grasim Inds | -/- | 1.12 | 6,000.00 | 297.86 |
| Commercial Paper | Reliance Industr | -/- | 1.12 | 6,000.00 | 297.81 |
| Commercial Paper | Larsen & Toubro | -/- | 1.03 | 5,500.00 | 273.93 |
| Commercial Paper | I O C L | -/- | 0.94 | 5,000.00 | 249.98 |
| Commercial Paper | Larsen & Toubro | -/- | 0.94 | 5,000.00 | 249.78 |
| Commercial Paper | UltraTech Cem. | -/- | 0.94 | 5,000.00 | 249.58 |
| Commercial Paper | L&T Finance | -/- | 0.94 | 5,000.00 | 248.70 |
| T Bills | TBILL-182D | -/- | 0.94 | 25,000,000.00 | 249.31 |
| Certificate of Deposits | RBL Bank | -/- | 0.85 | 22,500.00 | 224.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 20,000.00 | 199.07 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 20,000.00 | 199.06 |
| Commercial Paper | TMF Holdings | -/- | 0.75 | 4,000.00 | 198.56 |
| T Bills | TBILL-182D | -/- | 0.75 | 20,000,000.00 | 199.09 |
| Commercial Paper | H D F C | -/- | 0.75 | 4,000.00 | 199.86 |
| Commercial Paper | Reliance Industr | -/- | 0.75 | 4,000.00 | 199.31 |
| Commercial Paper | Tata Power Rene. | -/- | 0.75 | 4,000.00 | 199.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.75 | 4,000.00 | 199 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.75 | 4,000.00 | 198.65 |
| T Bills | TBILL-91D | -/- | 0.73 | 19,500,000.00 | 194.11 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 3,500.00 | 174.75 |
| Commercial Paper | Tube Investments | -/- | 0.56 | 3,000.00 | 149.20 |
| Commercial Paper | Larsen & Toubro | -/- | 0.56 | 3,000.00 | 149.67 |
| Commercial Paper | Adani Ports | -/- | 0.56 | 3,000.00 | 149.27 |
| Commercial Paper | L&T Housing Fin. | -/- | 0.56 | 3,000.00 | 149.21 |
| T Bills | TBILL-182D | -/- | 0.51 | 13,500,000.00 | 134.55 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 12,500.00 | 124.19 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.47 | 2,500.00 | 124.78 |
| Commercial Paper | UPL | -/- | 0.43 | 2,300.00 | 114.92 |
| Commercial Paper | TV18 Broadcast | -/- | 0.38 | 2,000.00 | 99.97 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 0.38 | 2,000.00 | 99.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.38 | 2,000.00 | 99.59 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.38 | 2,000.00 | 99.57 |
| Commercial Paper | TV18 Broadcast | -/- | 0.38 | 2,000.00 | 99.55 |
| Commercial Paper | Godrej Consumer | -/- | 0.38 | 2,000.00 | 99.54 |
| Commercial Paper | Adani Ports | -/- | 0.38 | 2,000.00 | 99.50 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.38 | 2,000.00 | 99.92 |
| Commercial Paper | UPL | -/- | 0.38 | 2,000.00 | 99.85 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.38 | 2,000.00 | 99.42 |
| Commercial Paper | UPL | -/- | 0.37 | 2,000.00 | 99.28 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.34 | 1,800.00 | 89.96 |
| Commercial Paper | Reliance Industr | -/- | 0.32 | 1,700.00 | 84.94 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.28 | 1,500.00 | 74.55 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.28 | 1,500.00 | 74.49 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 0.19 | 1,000.00 | 50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 1,000.00 | 49.92 |
| Commercial Paper | TMF Holdings | -/- | 0.19 | 1,000.00 | 49.80 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.19 | 1,000.00 | 49.79 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 1,000.00 | 49.78 |
| Commercial Paper | CEAT | -/- | 0.19 | 1,000.00 | 49.77 |
| Commercial Paper | N A B A R D | -/- | 0.15 | 800.00 | 39.97 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.13 | 700.00 | 34.96 |
| Commercial Paper | L&T Housing Fin. | -/- | 0.09 | 500.00 | 24.96 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.09 | 500.00 | 24.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.09 | 500.00 | 24.89 |
| T Bills | TBILL-364D | -/- | 0.02 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.36 | 0.00 | 359.90 |
| Reverse Repo | C C I | -/- | 0.68 | 0.00 | 180.48 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 25.90 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
