Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 2278.54

-%

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Axis Liquid Ret-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.74%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

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Fund size

₹ 29,632 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 %
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023	0.03%
HDFC Bank Ltd CD 06/03/2023	1.34%
Canara Bank CD 14/03/2023	0.42%
IDFC First Bank Ltd CD 21/02/2023	0.5%
HDFC Bank Ltd CD 10/02/2023	0.25%
National Bank For Agriculture & Rural Development CD 16/02/2023	0.42%
IDFC First Bank Ltd CD 17/04/2023	0.83%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	0.34%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023	0.86%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	1.18%
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023	0.52%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	0.84%
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023	0.15%
HDFC Bank Ltd CD 03/04/2023	1.33%
State Bank of India CD 03/04/2023	0.67%
Union Bank of India CD 28/02/2023	0.67%
Union Bank of India CD 03/03/2023	0.84%
Indian Bank CD 15/02/2023	1.68%
Canara Bank CD 08/02/2023	1.1%
IDFC First Bank Ltd CD 16/02/2023	1.01%
Export-Import Bank Of India CD 91-D 01/03/2023	0.67%
Indian Bank CD 06/03/2023	0.34%
Canara Bank CD 06/02/2023	1.85%
Export-Import Bank Of India CD 91-D 13/02/2023	2.36%
Bank Of Baroda CD 10/02/2023	0.51%
Canara Bank CD 14/02/2023	1.01%
Bank Of Baroda CD 10/04/2023	1.25%
HDFC Bank Ltd CD 13/04/2023	1.83%
Canara Bank CD 10/03/2023	0.17%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	0.08%
Punjab National Bank CD 28/02/2023	2.52%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	0.32%
REC Ltd SR 159 Debenture 7.99 23/02/2023	0.15%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	0.34%
LIC Housing Finance Ltd Debenture 9.00 09/04/2023	0.1%
LIC Housing Finance Ltd Debenture 8.89 25/04/2023	0.29%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023	0.08%
Small Industries Devp. Bank of India Ltd CP 23/03/2023	0.5%
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/04/2023	0.2%
Bharti Enterprises Ltd CP 91-D 28/04/2023	0.17%
National Bank For Agriculture & Rural Development CP 87-D 28/04/2023	1.16%
National Bank For Agriculture & Rural Development CP 90-D 20/04/2023	0.66%
Sharekhan Ltd CP 91-D 19/04/2023	0.66%
Shree Cement Ltd CP 59-D 20/03/2023	0.33%
Tata Motors Finance Ltd CP 91-D 19/04/2023	0.33%
Julius Baer Capital India Pvt Ltd CP 91-D 21/04/2023	0.25%
L&T Metro Rail (Hyderabad) Ltd CP 61-D 13/03/2023	0.08%
Tata Capital Financial Services Ltd CP 57-D 28/02/2023	1.01%
Shree Cement Ltd CP 53-D 28/02/2023	0.34%
Tata Steel Ltd CP 61-D 21/03/2023	1.67%
Reliance Jio Infocomm Ltd CP 59-D 24/03/2023	1.67%
Julius Baer Capital India Pvt Ltd CP 91-D 06/03/2023	0.17%
Tata Steel Ltd CP 63-D 13/03/2023	2.51%
Reliance Retail Ventures Ltd CP 89-D 06/03/2023	1.17%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023	0.84%
Godrej Housing Finance Ltd CP 88-D 10/03/2023	0.17%
Tata Capital Ltd CP 83-D 07/03/2023	0.96%
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023	1.68%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023	0.5%
Aditya Birla Finance Ltd CP 91-D 02/03/2023	1.68%
Reliance Retail Ventures Ltd CP 89-D 13/03/2023	0.92%
Bajaj Finance Ltd CP 91-D 09/03/2023	0.67%
Reliance Jio Infocomm Ltd CP 89-D 27/02/2023	0.34%
Godrej Industries Ltd CP 91-D 17/02/2023	0.01%
TVS Credit Services Ltd CP 91-D 22/02/2023	0.84%
Birla Group Holdings Pvt. Ltd CP 91-D 15/02/2023	0.5%
Bharti Hexacom Ltd CP 319-D 03/02/2023	0.34%
L&T Finance Ltd CP 90-D 09/02/2023	0.34%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023	1.35%
Larsen & Toubro Ltd CP 90-D 28/02/2023	1.34%
Housing Development Finance Corporation Ltd CP 88-D 24/02/2023	0.84%
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023	0.84%
TMF Holdings Ltd CP 91-D 03/02/2023	1.01%
Barclays Investments & Loans Ltd CP 181-D 06/03/2023	0.08%
Tata Capital Financial Services Ltd CP 355-D 15/03/2023	0.12%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	1.34%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	0.67%
Infina Finance Pvt. Ltd CP 53-D 10/02/2023	0.08%
ICICI Securities Ltd CP 91-D 27/03/2023	0.83%
HDFC Securities Ltd CP 91-D 27/03/2023	0.33%
ICICI Securities Ltd CP 90-D 20/03/2023	1.67%
Larsen & Toubro Ltd CP 56-D 10/02/2023	0.84%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 10/03/2023	0.84%
Aditya Birla Housing Finance Ltd CP 81-D 20/03/2023	0.33%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023	2.01%
Aditya Birla Finance Ltd CP 89-D 20/03/2023	2.51%
HDFC Securities Ltd CP 91-D 24/03/2023	0.5%
L&T Metro Rail (Hyderabad) Ltd CP 73-D 03/03/2023	0.5%
National Bank For Agriculture & Rural Development CP 14/02/2023	2.78%
GOI Sec 19/03/2025	0.02%
Reserve Bank of India T-Bills 364-D 16/02/2023	0.03%
Reserve Bank of India T-Bills 91-D 23/03/2023	1.14%
Reserve Bank of India T-Bills 91-D 28/04/2023	1.66%
Reserve Bank of India T-Bills 91-D 09/03/2023	1.44%
Reserve Bank of India T-Bills 91-D 16/03/2023	3.27%
Reserve Bank of India T-Bills 182-D 09/03/2023	0.84%
Reserve Bank of India T-Bills 182-D 23/03/2023	0.5%
Reserve Bank of India T-Bills 182-D 30/03/2023	0.84%
Reserve Bank of India T-Bills 91-D 09/02/2023	0.03%
Reserve Bank of India T-Bills 91-D 02/02/2023	3.87%
Reserve Bank of India T-Bills 182-D 09/02/2023	0.02%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.34%
ICICI Securities Primary Dealership Ltd IRS 28/02/2023	0.0%
IDFC First Bank Ltd IRS 23/02/2023	0.0%
ICICI Securities Primary Dealership Ltd IRS 05/04/2023	0.0%
ICICI Securities Primary Dealership Ltd IRS 03/03/2023	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/03/2023	0.0%
Net Receivables	1.22%
Others CBLO	12.36%
Karnataka State SDL 8.65 20/03/2023	0.05%
Gujarat State SDL 8.68 06/02/2023	0.02%
Cash Margin	0.0%

Sectors

Company	Allocation %
Services	3.94%
Others	13.65%
Automobile	0.15%
Construction	3.60%
Sovereign	0.02%
Energy	1.36%
Materials	0.67%
Metals & Mining	4.18%
Financial	69.51%
Capital Goods	0.37%
Diversified	0.01%
Communication	2.52%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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

56
AUM

₹ 2,42,906 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

14
AUM

₹ 57,233 Cr
Highest Return

7.43%

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