Axis Liquid Fund (Debt, Liquid)

Low
10 yrs 3 monthsStarted on:09 Oct 2009
₹ 30067.86 Cras on: 09 Dec 2019
Short Term Horizon
0.16%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.31
1 Month0.45
3 Month1.36
1 YR6.78
2 YR7.09
3 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR6.32
2 YR6.87
3 YR6.95
5 YR7.09
10 YR7.81

Portfolio

Company Name% Assets
Syndicate Bank 11/11/20194.32
Tata Steel Ltd. 29-D 29/11/20194.14
Reliance Jio Infocomm Ltd. 91-D 18/11/20193.65
Chennai Petroleum Corpn. Ltd. 61-D 18/11/20193.32
Bharat Petroleum Corpn. Ltd. 38-D 11/11/20193.32
Reserve Bank of India 91-D 05/12/20192.31
Reliance Retail Ltd. 83-D 04/11/20192.16
Canara Bank 18/11/20191.99
Reserve Bank of India 91-D 12/12/20191.86
Housing Development Finance Corpn. Ltd. 13/12/2019 9.11%1.79

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.19%
Beta0.94%
Sharpe Ratio5.19

Devang Shah,Aditya Pagaria

Mr. Shah is B.Com and ACA.Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Other Funds Managed by Devang Shah,Aditya Pagaria