AXIS Liquid Fund - Retail Growth

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

NAV Chart of AXIS Liquid Fund - Retail Growth

Performance (%) of AXIS Liquid Fund - Retail Growth

* returns above 1 yr. are annualized
  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 Details of AXIS Liquid Fund - Retail Growth

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

Latest Dividends of AXIS Liquid Fund - Retail Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Liquid Fund - Retail Growth

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

In & Out shares of AXIS Liquid Fund - Retail Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Liquid Fund - Retail Growth

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
 

Key Information of AXIS Liquid Fund - Retail Growth

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

Other Information of AXIS Liquid Fund - Retail Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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