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Axis Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,001.003 0.2 (0.02%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.9 18
6 mth 4.0 32
1 year 8.1 27
2 year 8.5 19
3 year 8.9 21
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.1 -0.1 - -0.1
2014 - -0.1 - - -
2013 0.1 -0.1 - -0.1 -

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 0.6 1.9 4.0 8.1 8.5 8.9 --
Category avg 0.5 1.6 3.4 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.2 1.3 --
Best of category 1.4 2.7 5.5 9.4 9.9 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

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) 6,519.34 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.18 (Jul-25-2016)
Bonus N.A.
Fund Manager Devang Shah
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,937.04 60.39
Money Market Instruments / CD 1,119.37 17.17
Treasury Bill 806.44 12.37
National Bank For Agriculture and Rural Development (26/09/2016) CRISIL A1+ 298.59 4.58
Housing Development Finance Corporation Limited (02/09/2016) ICRA A1+ 221.01 3.39
91 Days Tbill (MD 01/09/2016) Sovereign 218.40 3.35
National Bank For Agriculture and Rural Development (29/07/2016) CRISIL A1+ 184.50 2.83
91 Days Tbill (MD 22/09/2016) Sovereign 158.42 2.43
IDFC Bank Limited (21/09/2016) ICRA A1+ 157.12 2.41
91 Days Tbill (MD 25/08/2016) Sovereign 151.25 2.32

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 13.68
Mutual Funds N.A
Money Market 89.93
Cash / Call -3.61

View All

Concentration

Holdings (%)
Top 5 97.90
Top 10 111.24
Sector (%)
Top 3 N.A.

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