Last NAV: 2060.1491

AXIS LIQUID FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.72% 5.29% 4.95% 5.15% 1.58% 0.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
22.91 5.48 29.86 0.14% -0.19% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   28,009.79   Cr.
Inception Date 08/10/2009
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.07
Duration 0.10

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.31 0.31 0.83
2010 0.36 0.30 0.41 0.38 0.38 0.40 0.47 0.49 0.48 0.57 0.57 0.64 5.59
2011 0.68 0.62 0.73 0.66 0.74 0.71 0.74 0.72 0.73 0.79 0.74 0.76 8.97
2012 0.84 0.75 0.82 0.87 0.84 0.76 0.81 0.76 0.71 0.71 0.69 0.72 9.69
2013 0.72 0.64 0.75 0.72 0.71 0.67 0.51 0.88 0.87 0.85 0.76 0.76 9.20
2014 0.74 0.66 0.81 0.76 0.75 0.71 0.72 0.72 0.71 0.74 0.70 0.72 9.10
2015 0.71 0.64 0.76 0.71 0.71 0.67 0.68 0.66 0.63 0.64 0.61 0.64 8.35
2016 0.63 0.60 0.75 0.67 0.66 0.63 0.62 0.59 0.56 0.57 0.56 0.54 7.64
2017 0.56 0.51 0.57 0.54 0.55 0.54 0.56 0.55 0.53 0.54 0.52 0.55 6.71
2018 0.55 0.51 0.69 0.56 0.58 0.62 0.62 0.60 0.59 0.63 0.63 0.63 7.45
2019 0.61 0.53 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Aditya Pagaria Axis

  • Job Since 13/08/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
  • Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

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