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Axis Liquid Fund - Growth
ISIN No.  :  INF846K01354
Current NAV  :   2020.45
Category  :  Debt Funds - Liquid Funds
Launch Date  :  09 Oct 2009
Type  :  Open Ended
Net Assets  :   415300.27   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load NAExit Load Nil
Annual Returns(%)

Years

Fund Return

2017

6.6909

2016

7.5966

2015

8.3282

2014

9.0687

2013

9.1728
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.6340 1.6143 1.6060 1.5656
2016 1.9719 1.9481 1.7592 1.6261
2015 2.1059 2.0720 1.9534 1.8808
2014 2.1178 2.2069 2.1464 2.1416
2013 2.0127 2.0828 2.2520 2.3361
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Larsen & Toubro Ltd (26/12/2014) ** # CRISIL A1+ 5.36
Export Import Bank of India (31/12/2014) ** # CRISIL A1+ 5.29
8.85% UCO Bank (10/12/2014) Deposits 4.29
Tata Capital Financial Services Ltd (05/12/2014) ** # CRISIL A1+ 3.3
8.85% Allahabad Bank (19/12/2014) Deposits 2.97
9.01% IDBI Bank Ltd (23/12/2014) Deposits 2.86
Indusind Bank Ltd (04/12/2014) ** # CRISIL A1+ 2.7
SREI Equipment Finance Ltd (05/12/2014) ** # ICRA A1+ 2.7
Indiabulls Housing Finance Ltd (19/12/2014) ** # CRISIL A1+ 2.69
Ranbaxy Laboratories Ltd (16/02/2015) ** # CARE A1+ 2.65
2.65 2.69 2.7 2.7 2.86 2.97 3.3 4.29 5.29 5.36
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Sriraj Bhattacharjee .
Since : 09 Oct 2009
Status : A
Setup Date : 09 Oct 2009
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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