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Axis Liquid Fund - Direct Plan

The Axis Liquid Fund is an open-ended liquid mutual fund that is actively managed. The fund invests mainly in debt and other money market instruments to provide investors with good liquidity and capital security. The fund was launched on 9th October 2009 by the Axis Mutual Fund house and is managed by Mr. Aditya Pagaria and Mr. Devang Shah.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.18%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 24,318
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	5.93%
Axis Liquid Fund - Direct Plan	1000	1000	5.93%
Nippon India Liquid Fund - Direct Plan	100	100	5.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	5.81%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	5.98%
Invesco India Liquid Fund - Direct Plan	1000	1000	5.81%

Portfolio Info

The Axis Liquid Fund invests in debt and other money market securities that come with a maturity between 1 to 91 days. The fund only selects A1+, AAA rated credit instrument to provide investors with capital protection.

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	14
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	8
Indian Oil Corporation Limited	Cash - Commercial Paper	5
91 DTB 16122021	Bond - Gov't Treasury	4
91 DTB 04112021	Bond - Gov't Treasury	4
Reliance Industries Limited	Cash - Repurchase Agreement	4
8.79% Govt Stock 2021	Bond - Gov't Treasury	4
Icici Bank Limited (08/10/2021) ** #	Cash	3
91 DTB 28102021	Bond - Gov't Treasury	3
Net Receivables / (Payables)	Cash	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	51
Bond - Gov't Treasury	24
Cash - Repurchase Agreement	18
Cash	6
Cash - CD Time Deposit	1

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	51
Bond - Gov't Treasury	24
Cash - Repurchase Agreement	18
Cash	6
Cash - CD Time Deposit	1

Fund Manager

Devang Shah

8+ years of experience

Aditya Pagaria

5+ years of experience

Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Regular income over short term

• Investment in debt and money market instruments

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m