Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 2375.33

0.52%

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Axis Liquid Ret-G

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Performance

4.21%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.74%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 26,912 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF846K01354

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 30/08/2023	0.46%
HDFC Bank Ltd CD 12/09/2023	0.5%
India Infradebt Ltd SR I Debenture 5.75 15/09/2023	0.3%
Ultratech Cement Ltd CP 90-D 02/08/2023	1.85%
Sikka Ports and Terminals Ltd CP 91-D 14/08/2023	1.11%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2023	0.55%
Tata Teleservices Ltd CP 90-D 02/08/2023	0.19%
Tata Steel Ltd CP 70-D 25/09/2023	0.92%
Reserve Bank of India T-Bills 91-D 05/10/2023	0.91%
Net Payables	-3.14%
Canara Bank CD 22/08/2023	0.92%
Bank Of Baroda CD 12/09/2023	0.92%
HDFC Bank Ltd CD 357-D 30/08/2023	0.46%
Birla Group Holdings Pvt. Ltd CP 89-D 14/08/2023	0.37%
HDFC Securities Ltd CP 91-D 21/08/2023	0.92%
Poonawalla Fincorp Ltd CP 90-D 10/08/2023	0.74%
Godrej & Boyce Mfg. Co. Ltd CP 88-D 18/08/2023	0.74%
Poonawalla Fincorp Ltd CP 91-D 22/08/2023	0.74%
Bharti Telecom Ltd CP 81-D 18/08/2023	0.65%
NUVOCO Vistas Corp Ltd CP 84-D 11/08/2023	0.37%
NU VISTA Ltd CP 84-D 11/08/2023	0.37%
Godrej Finance Ltd CP 89-D 14/08/2023	0.28%
Network 18 Media & Investments Ltd CP 91-D 24/08/2023	0.28%
Reserve Bank of India T-Bills 91-D 14/09/2023	3.67%
National Bank For Agriculture & Rural Development CP 90-D 05/09/2023	2.58%
Small Industries Devp. Bank of India Ltd CP 91-D 05/09/2023	1.75%
L&T Metro Rail (Hyderabad) Ltd CP 73-D 21/09/2023	1.47%
NU VISTA Ltd CP 89-D 10/10/2023	0.37%
Birla Group Holdings Pvt. Ltd CP 75-D 27/09/2023	0.18%
Reliance Retail Ventures Ltd CP 91-D 27/10/2023	0.91%
Bajaj Finance Ltd CP 91-D 23/10/2023	0.91%
Reserve Bank of India T-Bills 91-D 26/10/2023	2.73%
Bharti Enterprises Ltd CP 91-D 27/10/2023	0.55%
Canara Bank CD 15/09/2023	1.89%
Canara Bank CD 22/09/2023	0.92%
Larsen & Toubro Ltd CP 91-D 12/09/2023	0.92%
Bajaj Finance Ltd CP 91-D 06/09/2023	1.84%
Aditya Birla Finance Ltd CP 91-D 14/09/2023	1.84%
Mahindra & Mahindra Financial Services Ltd CP 91-D 11/09/2023	1.29%
Reliance Retail Ventures Ltd CP 91-D 01/09/2023	0.18%
Poonawalla Fincorp Ltd CP 89-D 30/08/2023	0.18%
Reserve Bank of India T-Bills 91-D 07/09/2023	4.78%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	1.29%
LIC Housing Finance Ltd CP 339-D 11/08/2023	0.55%
Bahadur Chand Investments Pvt. Ltd CP 355-D 05/09/2023	0.37%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023	0.46%
Reserve Bank of India T-Bills 91-D 12/10/2023	1.83%
Larsen & Toubro Ltd CP 86-D 29/09/2023	0.37%
Aditya Birla Finance Ltd CP 91-D 16/10/2023	0.91%
Kotak Securities Ltd CP 91-D 19/10/2023	0.91%
NU VISTA Ltd CP 90-D 17/10/2023	0.36%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.28%
Aditya Birla Finance Ltd CP 21/08/2023	0.37%
Standard Chartered Capital Ltd CP 183-D 22/08/2023	0.18%
Tata Steel Ltd CP 60-D 08/09/2023	0.92%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.37%
Bharti Enterprises Ltd CP 177-D 08/09/2023	0.74%
HDFC Bank Ltd SR QIP2020 NCD 5.40 11/08/2023	0.19%
National Housing Bank NCD 5.32 01/09/2023	0.18%
Kotak Mahindra Bank Ltd CD 11/08/2023	0.46%
HDFC Bank Ltd CD 11/08/2023	0.37%
HDFC Bank Ltd CD 14/08/2023	0.46%
State Bank of India CD 12/09/2023	0.74%
Kotak Mahindra Bank Ltd CD 07/09/2023	0.64%
HDFC Bank Ltd CD 364-D 18/10/2023	0.18%
Bank Of Baroda CD 12/10/2023	1.28%
Punjab National Bank CD 17/08/2023	1.29%
National Bank For Agriculture & Rural Development CP 88-D 12/09/2023	1.84%
Power Finance Corporation Ltd CP 91-D 15/09/2023	1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 22/09/2023	2.57%
ICICI Securities Ltd CP 91-D 15/09/2023	1.84%
ICICI Securities Ltd CP 91-D 22/09/2023	1.83%
Reliance Retail Ventures Ltd CP 91-D 22/09/2023	2.57%
Larsen & Toubro Ltd CP 91-D 25/09/2023	0.92%
HDFC Securities Ltd CP 91-D 21/09/2023	0.73%
ICICI Securities Ltd CP 91-D 18/09/2023	0.37%
Reserve Bank of India T-Bills 182-D 03/08/2023	0.74%
Reserve Bank of India T-Bills 182-D 10/08/2023	0.09%
Bank Of Baroda CD 21/08/2023	1.48%
Export-Import Bank Of India CD 90-D 07/09/2023	0.92%
Canara Bank CD 01/09/2023	1.84%
Canara Bank CD 13/09/2023	1.29%
Punjab National Bank CD 09/08/2023	1.11%
Reliance Retail Ventures Ltd CP 91-D 25/08/2023	1.84%
Bajaj Finance Ltd CP 91-D 23/08/2023	0.92%
Tata Teleservices (Maharashtra) Ltd CP 90-D 02/08/2023	0.37%
Infina Finance Pvt. Ltd CP 162-D 26/09/2023	0.37%
Reserve Bank of India T-Bills 91-D 10/08/2023	0.3%
Small Industries Devp. Bank of India Ltd CP 90-D 14/08/2023	3.14%
Reserve Bank of India T-Bills 182-D 17/08/2023	2.38%
Reliance Retail Ventures Ltd CP 88-D 08/08/2023	1.11%
Export-Import Bank Of India CD 29/08/2023	0.64%
Bank Of Baroda CD 17/08/2023	1.11%
HDFC Bank Ltd CD 357-D 29/08/2023	0.92%
Bank Of Baroda CD 20/10/2023	1.82%
IDFC First Bank Ltd CD 18/10/2023	1.82%
Reserve Bank of India T-Bills 91-D 31/08/2023	1.29%
Barclays Investments & Loans Ltd CP 91-D 22/08/2023	0.09%
Reserve Bank of India T-Bills 91-D 24/08/2023	3.69%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023	0.73%

Sectors

Company	Allocation %
Others	-3.14%
Services	7.80%
Construction	3.98%
Energy	1.11%
Materials	3.32%
Metals & Mining	1.84%
Financial	81.89%
Diversified	0.74%
Communication	2.50%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

17
AUM

₹ 61,508 Cr
Highest Return

7.86%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now