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ET Wealth
12,230.0549.7
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Liquid Fund-Dividend Weekly

Factsheet

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.
  • CategoryDebt : Liquid
  • BenchmarkNIFTY Liquid Fund Total Return
  • Asset Under Management₹29,118.52 Cr
  • Expense Ratio0.16%
  • Fund ManagerDevang Shah

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Reserve Bank of India
Short-term Debt
11.05
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
115.30
Others
-15.30

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
Axis Liquid Fund-Dividend Weekly
  • Avg. Maturity (Yrs)0.16986301
  • Duration0.15890411
  • Avg. Credit RatingHigh
  • YTM5.29

Instruments

Instrument
Axis Liquid Fund-Dividend Weekly
Debt Short Term
Commercial Paper
60.63%
54.75%
Treasury Bills
23.77%
23.15%
Certificate of Deposit
16.91%
12.5%
Cash Management Bill
11.05%
7.6%
Debenture
1.92%
1.94%

Credit Rating

Rating
Axis Liquid Fund-Dividend Weekly
Debt Short Term
A1+
77.54%
68.49%
AA
0.60%
1.66%
AAA
1.71%
3.18%
Cash & Call Money
-14.67%
8.67%
SOV
34.82%
28.48%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
2.99
6 Months
-
-
-
1.22
1 Year
-
-
-
0.54
3 Years
-
-
-
0.17
5 Years
-
-
-
0.10

Basic Attributes

Axis Liquid Fund-Dividend Weekly
  • CategoryDebt : Liquid
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 1000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal₹ 1000
Head Office: Axis House - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai 400025022-24255161
Plans (NAV as on 23 Jan 2020)
NAV
Dividend Weekly
1002.5102
2169.7379

Fund Managers

  • Devang Shah - Since Nov 2012
  • Aditya Pagaria - Since Aug 2016
  • Number of Fund Managers2
  • Longest Tenure7.22
  • Average Tenure5.33
  • AMCAxis Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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