Report as of 20 Jul 2019

Axis Liquid Fund Daily Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Liquid CRISIL Liquid Fund TR INR Nifty Liquid Fund Index PR INR Not Rated
Used throughout report

Investment Objective Performance

To provide a high level of liquidity with reasonable
16,000
returns commensurating with low risk through a
14,500
portfolio of money market and debt securities. However
there can be no assurance that the investment objective 13,000

of the scheme will be achieved. 11,500

10,000

2014   2015   2016   2017   2018   2019-06 

6.88 5.96 5.47 4.82 4.41 2.58 Fund
9.21 8.23 7.50 6.66 7.58 3.66 Benchmark
7.13 6.44 5.93 4.97 5.14 2.51 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -0.78 3Y Sharpe Ratio 3.79 3 Months 1.23 1.78 1.17 2019 1.31 1.26 - -
3Y Beta 0.59 3Y Std Dev 0.32 6 Months 2.55 3.66 2.41 2018 1.25 0.47 1.29 1.33
3Y R-Squared 18.54 3Y Risk - 1 Year 5.25 7.61 4.71 2017 1.19 1.20 1.18 1.17
3Y Info Ratio -7.19 5Y Risk - 3 Years Annualised 4.78 7.16 4.86 2016 1.44 1.42 1.28 1.21
3Y Tracking Error 0.33 10Y Risk - 5 Years Annualised 5.30 7.63 5.30 2015 1.54 1.51 1.42 1.37
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.10
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 6.52
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
91 DTB 29082019 - 4.13 › Corporate 0.00
Corporate Bond Repo - 3.55 u Securitized 0.00
OIL& NATURAL GAS - 3.47 ‹ Municipal 0.00
CORPORATION... y Cash & Equivalents 100.00
91 DTB 01082019 - 2.99 ± Derivative 0.00
Union Bank Of India - 2.74
Coupon Range % Fund
Oriental Bank Of Commerce - 2.74
91 DTB 15082019 - 2.47 0 0.00
INDUSIND BANK LIMITED - 2.36 0 to 4 0.00
Power Finance Corporation Ltd. - 2.27 4 to 6 0.00
91 DTB 110719 - 1.89 6 to 8 0.00
8 to 10 0.00
Assets in Top 10 Holdings % 28.61 10 to 12 0.00
Total Number of Equity Holdings 0 Over 12 0.00
Total Number of Bond Holdings 0

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 0.16%
Inception Date 29/12/2009 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01420
Manager Start Date 05/11/2012
NAV (19/07/2019) INR 1,001.40
Total Net Assets (mil) 272,550.81 INR
(30/06/2019)

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