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-Nov-20 |
| NAV [Rs.] | : | 2103.51 |
| 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 | 0.05 | 0.24 | 0.70 | 1.57 | 4.21 | 5.78 | 6.15 | 7.22 |
| Category Avg | 0.04 | 0.26 | 0.78 | 1.77 | 4.26 | 5.90 | 6.60 | 8.60 |
| Category Best | 0.87 | 1.29 | 3.87 | 4.72 | 7.35 | 37.86 | 39.10 | 952.11 |
| Category Worst | [0.37] | [0.28] | [0.45] | [3.47] | [1.33] | [1.46] | [0.16] | [1.83] |
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.) |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 8 | 40,000.00 | 1,984.93 |
| T Bills | TBILL-182D | -/- | 6.54 | 162,500,000.00 | 1,623.01 |
| T Bills | TBILL-182D | -/- | 6.01 | 150,000,000.00 | 1,492.56 |
| T Bills | TBILL-91D | -/- | 5.41 | 134,500,000.00 | 1,341.76 |
| T Bills | TBILL-91D | -/- | 5.21 | 130,000,000.00 | 1,292.73 |
| T Bills | TBILL-91D | -/- | 4.76 | 118,500,000.00 | 1,181.38 |
| T Bills | TBILL-91D | -/- | 4.13 | 103,000,000.00 | 1,024.89 |
| T Bills | TBILL-91D | -/- | 4.03 | 100,000,000.00 | 1,000 |
| Commercial Paper | H D F C | -/- | 4.02 | 20,000.00 | 997.51 |
| T Bills | TBILL-91D | -/- | 3 | 75,000,000.00 | 745.34 |
| T Bills | TBILL-91D | -/- | 2.96 | 73,500,000.00 | 733.65 |
| T Bills | TBILL-182D | -/- | 2.35 | 58,500,000.00 | 582.46 |
| T Bills | TBILL-182D | -/- | 2.11 | 52,500,000.00 | 523.05 |
| T Bills | TBILL-91D | -/- | 2.09 | 52,000,000.00 | 518.07 |
| T Bills | TBILL-91D | -/- | 2.01 | 50,000,000.00 | 499.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 2 | 10,000.00 | 496.90 |
| Commercial Paper | Godrej & Boyce | -/- | 2 | 10,000.00 | 496.15 |
| Commercial Paper | Natl.Fertilizer | -/- | 1.80 | 9,000.00 | 446.61 |
| Commercial Paper | Reliance Industr | -/- | 1.61 | 8,000.00 | 399.02 |
| Commercial Paper | E X I M Bank | -/- | 1.41 | 7,000.00 | 349.63 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 7,000.00 | 349.51 |
| Commercial Paper | Reliance Industr | -/- | 1.41 | 7,000.00 | 348.94 |
| Commercial Paper | Hero Fincorp | -/- | 1.01 | 5,000.00 | 249.48 |
| Commercial Paper | I O C L | -/- | 1 | 5,000.00 | 249.27 |
| Commercial Paper | Larsen & Toubro | -/- | 1 | 5,000.00 | 249.07 |
| Commercial Paper | UltraTech Cem. | -/- | 1 | 5,000.00 | 248.86 |
| Certificate of Deposits | RBL Bank | -/- | 0.90 | 22,500.00 | 223.16 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 20,000.00 | 198.48 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 20,000.00 | 198.47 |
| Commercial Paper | L&T Fin.Holdings | -/- | 0.80 | 4,000.00 | 199.62 |
| Commercial Paper | Reliance Industr | -/- | 0.80 | 4,000.00 | 199.60 |
| Commercial Paper | H D F C | -/- | 0.80 | 4,000.00 | 199.27 |
| Commercial Paper | Reliance Industr | -/- | 0.80 | 4,000.00 | 198.71 |
| Commercial Paper | Tata Power Rene. | -/- | 0.80 | 4,000.00 | 198.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.80 | 4,000.00 | 198.28 |
| T Bills | TBILL-91D | -/- | 0.78 | 19,500,000.00 | 193.53 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 3,500.00 | 174.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.60 | 3,000.00 | 149.69 |
| Commercial Paper | Essel Mining | -/- | 0.60 | 3,000.00 | 149.65 |
| Commercial Paper | Larsen & Toubro | -/- | 0.60 | 3,000.00 | 149.23 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.50 | 2,500.00 | 124.17 |
| Commercial Paper | UPL | -/- | 0.46 | 2,300.00 | 114.57 |
| Commercial Paper | UPL | -/- | 0.40 | 2,000.00 | 99.55 |
| Commercial Paper | Larsen & Toubro | -/- | 0.40 | 2,000.00 | 99.32 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.40 | 2,000.00 | 99.27 |
| Commercial Paper | TV18 Broadcast | -/- | 0.40 | 2,000.00 | 99.24 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 2,000.00 | 99.23 |
| T Bills | TBILL-182D | -/- | 0.40 | 10,000,000.00 | 99.44 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 0.40 | 2,000.00 | 99.84 |
| Commercial Paper | TMF Holdings | -/- | 0.40 | 2,000.00 | 99.80 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.40 | 2,000.00 | 99.79 |
| Commercial Paper | Essel Mining | -/- | 0.40 | 2,000.00 | 99.76 |
| Commercial Paper | TV18 Broadcast | -/- | 0.40 | 2,000.00 | 99.68 |
| Commercial Paper | TMF Holdings | -/- | 0.40 | 2,000.00 | 99.59 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 0.40 | 2,000.00 | 99.56 |
| T Bills | TBILL-182D | -/- | 0.36 | 9,000,000.00 | 89.83 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.36 | 1,800.00 | 89.55 |
| Commercial Paper | Reliance Industr | -/- | 0.34 | 1,700.00 | 84.70 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.30 | 1,500.00 | 74.67 |
| Commercial Paper | Godrej Industrie | -/- | 0.24 | 1,200.00 | 59.97 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.20 | 1,000.00 | 49.87 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 0.20 | 1,000.00 | 49.82 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 1,000.00 | 49.75 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 1,000.00 | 49.64 |
| Commercial Paper | CEAT | -/- | 0.20 | 1,000.00 | 49.60 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 1,000.00 | 49.60 |
| Commercial Paper | N A B A R D | -/- | 0.16 | 800.00 | 39.86 |
| T Bills | TBILL-364D | -/- | 0.16 | 3,950,000.00 | 39.43 |
| T Bills | TBILL-182D | -/- | 0.10 | 2,500,000.00 | 24.84 |
| Commercial Paper | Dalmia Bharat | -/- | 0.10 | 500.00 | 24.94 |
| Commercial Paper | L&T Housing Fin. | -/- | 0.10 | 500.00 | 24.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.10 | 500.00 | 24.81 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.10 | 500.00 | 24.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0.00 | 183.06 |
| Reverse Repo | C C I | -/- | 0.59 | 0.00 | 145.45 |
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 |
