Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Axis Mutual Fund > Axis Liquid Fund - Direct Plan (WD)

Axis Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,002.445 0.18 (0.02%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.7 21
6 mth 3.4 24
1 year 7.2 27
2 year 7.7 31
3 year 8.2 18
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.1 - - -
2015 - -0.1 - - -
2014 0.2 -0.2 - - -
2013 0.1 - -0.2 - -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 0.6 1.7 3.4 7.2 7.7 8.2 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.1 1.1 1.2 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
Axis Liquid Fund - Direct Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 07, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,302.64 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Jan-09-2017)
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 (%)
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
HDFC Liquid Fund (G) Rank 3
13,790.14 1.6 3.3 7.1 8.1 8.5
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.1 8.1 8.6
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 8,828.39 71.76
Money Market Instruments / CD 2,808.70 22.83
Treasury Bill 1,258.56 10.23
Export Import Bank of India (20/06/2017) CRISIL A1+ 538.86 4.38
182 Days Tbill (MD 01/06/2017) Sovereign 488.42 3.97
Tata Steel Limited (13/06/2017) IND A1+ 449.05 3.65
IDFC Bank Limited (25/04/2017) ICRA A1+ 434.28 3.53
The South Indian Bank Limited (28/04/2017) CARE A1+ 402.30 3.27
Small Industries Dev Bank of India (19/05/2017) CARE A1+ 401.07 3.26
91 Days Tbill (MD 25/05/2017) Sovereign 372.77 3.03

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 13.23
Mutual Funds N.A
Money Market 104.82
Cash / Call -18.05

View All

Concentration

Holdings (%)
Top 5 113.17
Top 10 129.91
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On