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Axis Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.323 0 (0.00%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 2.1 22
6 mth 4.3 16
1 year 8.9 11
2 year 9.2 15
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.3 8.9 9.2 -- --
Category avg 0.6 1.9 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.1 1.3 -- --
Best of category 0.7 2.3 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

Investment Info

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,608.81 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Jun-25-2015)
Bonus N.A.
Fund Manager Devang Shah / Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 2.0 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.3 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.1 4.2 8.8 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.1 4.2 8.8 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.2 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,507.90 45.55
Money Market Instruments / CD 2,048.01 26.58
Money Market Instruments / Treasury Bill 1,317.17 17.10
364 Days Tbill (MD 23/07/2015) Sovereign 296.71 3.85
National Bank For Agriculture and Rural Development (23/06/2015) CRISIL A1+ 204.04 2.65
Vijaya Bank (11/06/2015) CARE A1+ 199.57 2.59
Export Import Bank of India (29/06/2015) CRISIL A1+ 198.82 2.58
Union Bank of India (20/07/2015) CRISIL A1+ 197.85 2.57
Housing Development Finance Corporation Ltd (20/07/2015) CRISIL A1+ 197.81 2.57
Allahabad Bank (30/07/2015) [ICRA]A1+ 197.47 2.56

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 8.71
Mutual Funds N.A
Money Market 90.52
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 95.73
Top 10 108.60
Sector (%)
Top 3 N.A.

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