Axis Liquid Fund (Debt, Liquid)

Low
9 yrs 11 monthsStarted on:09 Oct 2009
₹ 30114.83 Cras on: 19 Aug 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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.53
1 Month0.53
3 Month1.70
1 YR7.39
2 YR7.23
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR7.25
2 YR7.33
3 YR7.22
5 YR7.32

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 29/08/20194.59
Oil & Natural Gas Corpn. Ltd. 25-D 19/08/20193.31
Reserve Bank of India 364-D 26/09/20193.29
National Bank For Agriculture & Rural Development 55-D 21/08/20193.06
Oil & Natural Gas Corpn. Ltd. 62-D 26/08/20192.65
Indian Oil Corpn. Ltd. 21-D 16/08/20192.65
Indian Railway Finance Corpn. Ltd. 70-D 26/09/20192.47
L&T Infrastructure Finance Co. Ltd. 31-D 26/08/20192.4
Reserve Bank of India 182-D 22/08/20192.37
Reliance Retail Ltd. 61-D 18/09/20192.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.15%
Beta0.82%
Sharpe Ratio6.03

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 Deutsche Asset Management (India) Pvt. Ltd. and n 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