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Axis Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,004.275 0.18 (0.02%)

NAV as on 17 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.7 38
6 mth 3.5 32
1 year 7.7 27
2 year 5.8 33
3 year 6.6 22
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 5.8 6.6 --
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns -- -- -- -- -1.3 -0.8 --
Best of category 0.9 2.2 5.3 10.8 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.6 3.6 -1.0

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 Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7,569.67 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.26 (Nov-25-2016)
Bonus N.A.
Fund Manager Devang Shah / Aditya Pagaria
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 (%)
Axis Liquid Fund (G) Rank 2
4,769.14 1.7 3.5 7.6 8.3 8.7
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.7 8.4 --
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,452.27 59.39
Money Market Instruments / CD 3,267.84 26.02
Treasury Bill 1,493.40 11.87
National Bank For Agriculture and Rural Development (09/12/2016) CRISIL A1+ 394.42 3.14
Steel Authority of India Limited (07/12/2016) CARE A1+ 389.56 3.10
Small Industries Dev Bank of India (27/01/2017) CARE A1+ 346.71 2.76
91 Days Tbill (MD 02/02/2017) Sovereign 341.49 2.72
182 Days Tbill (MD 01/12/2016) Sovereign 337.50 2.69
IDFC Bank Limited (27/01/2017) ICRA A1+ 297.18 2.37
IDFC Bank Limited (06/02/2017) ICRA A1+ 296.72 2.36

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 9.12
Mutual Funds N.A
Money Market 97.28
Cash / Call -6.40

View All

Concentration

Holdings (%)
Top 5 103.52
Top 10 116.42
Sector (%)
Top 3 N.A.

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