Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 16 Nov 2024)

₹ 2557.94

0.54%

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Axis Liquid Ret-G

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Performance

5.74%3y Returns

0.03% 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

₹ 30,636 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01354

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.25%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.94%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.93%
Net Payables	-5.34%
Others CBLO	6.77%
GOI Sec 15/12/2024	0.08%
GOI Sec 06/11/2024	0.15%
State Bank of India CD 04/12/2024	0.81%
HDFC Bank Ltd CD 12/12/2024	3.24%
State Bank of India CD 12/12/2024	2.27%
Bank Of Baroda CD 11/12/2024	0.65%
Bank Of Baroda CD 06/12/2024	0.81%
Canara Bank CD 12/12/2024	0.81%
Canara Bank CD 04/12/2024	1.22%
Bank Of Baroda CD 05/12/2024	1.62%
Canara Bank CD 11/12/2024	0.81%
State Bank of India CD 27/12/2024	3.23%
Punjab National Bank CD 01/01/2025	1.61%
Indian Bank CD 01/01/2025	1.61%
Punjab National Bank CD 07/01/2025	1.61%
HDFC Bank Ltd CD 06/12/2024	1.3%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.7%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.89%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.21%
HDFC Bank Ltd CD 09/01/2025	0.69%
Canara Bank CD 16/01/2025	0.24%
Punjab National Bank CD 05/12/2024	0.65%
HDFC Bank Ltd CD 27/12/2024	0.48%
Canara Bank CD 16/12/2024	0.81%
Canara Bank CD 13/12/2024	0.32%
The Federal Bank Ltd CD 17/01/2025	0.48%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024	0.49%
Birla Group Holdings Pvt. Ltd CP 91-D 26/11/2024	1.62%
Aditya Birla Finance Ltd CP 91-D 28/11/2024	0.81%
Network 18 Media & Investments Ltd CP 91-D 26/11/2024	0.41%
Network 18 Media & Investments Ltd CP 91-D 27/11/2024	0.32%
TV18 Broadcast Ltd CP 91-D 26/11/2024	0.24%
Export-Import Bank Of India CP 91-D 03/12/2024	3.16%
Tata Steel Ltd CP 90-D 04/12/2024	0.65%
Tata Steel Ltd CP 91-D 09/12/2024	0.81%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.62%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.02%
Export-Import Bank Of India CP 91-D 10/12/2024	0.65%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.62%
HDFC Securities Ltd CP 91-D 10/12/2024	0.65%
ICICI Securities Ltd CP 91-D 03/12/2024	0.32%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024	0.65%
HDFC Securities Ltd CP 91-D 03/12/2024	0.65%
Aditya Birla Finance Ltd CP 91-D 05/12/2024	0.32%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.32%
Shriram Finance Ltd CP 91-D 12/12/2024	1.38%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	0.97%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024	0.32%
360 One Wam Ltd CP 88-D 06/12/2024	0.32%
Tata Capital Housing Finance Ltd CP 91-D 09/12/2024	1.3%
TV18 Broadcast Ltd CP 91-D 03/12/2024	0.49%
Godrej Finance Ltd CP 365-D 04/12/2024	0.49%
Godrej Properties Ltd CP 91-D 10/12/2024	0.47%
ICICI Home Finance Company Ltd CP 91-D 03/12/2024	0.32%
Network 18 Media & Investments Ltd CP 91-D 03/12/2024	0.32%
Godrej Properties Ltd CP 91-D 09/12/2024	0.32%
Godrej Industries Ltd CP 91-D 05/12/2024	0.24%
Godrej Industries Ltd CP 91-D 06/12/2024	0.24%
Godrej Industries Ltd CP 91-D 09/12/2024	0.24%
Godrej Industries Ltd CP 91-D 10/12/2024	0.24%
Godrej Industries Ltd CP 91-D 11/12/2024	0.24%
Piramal Capital & Housing Finance Ltd CP 91-D 19/12/2024	0.32%
ICICI Securities Ltd CP 365-D 19/12/2024	0.48%
Tata Realty and Infrastructure Ltd CP 91-D 19/12/2024	0.11%
Export-Import Bank Of India CP 91-D 13/01/2025	0.8%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.97%
Reliance Retail Ventures Ltd CP 73-D 20/12/2024	1.62%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024	1.78%
L&T Finance Ltd CP 181-D 16/12/2024	0.65%
Grasim Industries Ltd CP 91-D 10/01/2025	1.61%
Piramal Capital & Housing Finance Ltd CP 81-D 27/12/2024	0.32%
Piramal Capital & Housing Finance Ltd CP 91-D 06/01/2025	0.32%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.92%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.29%
HDB Financial Services Ltd CP 36-D 04/12/2024	0.81%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.81%
Ultratech Cement Ltd CP 91-D 15/01/2025	0.64%
ICICI Securities Ltd CP 91-D 24/01/2025	1.12%
Poonawalla Fincorp Ltd CP 91-D 27/01/2025	0.96%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.24%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.41%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.24%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.16%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.03%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.65%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.16%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.82%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.62%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.97%
Mahindra Rural Housing Finance Ltd CP 197-D 28/11/2024	0.41%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.23%
HSBC InvestDirect Financial Services India Ltd CP 202-D 24/12/2024	0.08%
Tata Projects Ltd CP 155-D 29/11/2024	0.08%
Reserve Bank of India T-Bills 182-D 26/12/2024	1.94%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024	0.32%
Reserve Bank of India T-Bills 182-D 30/01/2025	3.02%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.68%
Kotak Securities Ltd CP 134-D 13/12/2024	0.57%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.85%
ICICI Securities Ltd CP 91-D 13/11/2024	0.65%
Poonawalla Fincorp Ltd CP 91-D 12/11/2024	0.08%
Kotak Securities Ltd CP 91-D 05/11/2024	0.49%
HDFC Securities Ltd CP 91-D 11/11/2024	0.49%
Tata Motors Finance Ltd CP 90-D 12/11/2024	0.49%
360 ONE Wealth Ltd CP 88-D 08/11/2024	0.33%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	0.97%
Reserve Bank of India T-Bills 91-D 21/11/2024	3.82%
Kotak Securities Ltd CP 91-D 28/11/2024	0.32%
Bajaj Finance Ltd CP 91-D 26/11/2024	0.32%
ICICI Securities Ltd CP 90-D 14/11/2024	0.98%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024	0.98%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	1.95%

Sectors

Company	Allocation %
Others	1.68%
Services	9.00%
Construction	1.39%
Sovereign	0.23%
Consumer Staples	1.20%
Metals & Mining	1.46%
Materials	2.25%
Financial	79.88%
Healthcare	0.92%
Communication	1.95%

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

72
AUM

₹ 3,19,742 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

24
AUM

₹ 88,624 Cr
Highest Return

11.04%

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