Axis Liquid Fund (Debt, Liquid)

Low
10 yrs 4 monthsStarted on:09 Oct 2009
₹ 29118.52 Cras on: 21 Jan 2020
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)
YTD0.29
1 Month0.45
3 Month1.31
1 YR6.51
2 YR7.00
3 YR6.90

SIP Returns

TenureReturns (CAGR)
1 YR6.02
2 YR6.66
3 YR6.82
5 YR7
10 YR7.75

Portfolio

Company Name% Assets
Reserve Bank of India 76-D 17/03/202011.05
National Bank For Agriculture & Rural Development 91-D 12/03/20207.82
Reserve Bank of India 91-D 05/03/20205.55
Reserve Bank of India 91-D 26/03/20204.75
Reserve Bank of India 91-D 30/01/20204.43
Oriental Bank of Commerce 03/02/20203.42
Reserve Bank of India 182-D 30/01/20202.7
Reliance Retail Ltd. 83-D 30/01/20202.56
Bank Of Baroda 18/02/20202.05
IDFC First Bank Ltd. 04/02/20201.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.97%
Sharpe Ratio4.93

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