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Axis Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,660.905 0.35 (0.02%)

NAV as on 12 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.9 21
6 mth 3.9 25
1 year 8.3 18
2 year 8.7 20
3 year 8.9 18
5 year - -

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 2.1 2.1 2.3 2.4 9.2

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 3.9 8.3 8.7 8.9 --
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 1.4 --
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,909.26 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,740.84 55.83
Money Market Instruments / CD 1,316.66 26.82
Money Market Instruments / Treasury Bill 234.17 4.77
Andhra Bank (22/01/2016) CARE A1+ 152.68 3.11
Housing Development Finance Corporation Ltd (12/02/2016) [ICRA] A1+ 135.99 2.77
Vijaya Bank (01/02/2016) CARE A1+ 135.99 2.77
Gruh Finance Ltd (15/03/2016) [ICRA] A1+ 135.00 2.75
Small Industries Dev Bank of India (18/02/2016) CARE A1+ 127.64 2.60
Vijaya Bank (02/02/2016) CARE A1+ 108.99 2.22
Housing Development Finance Corporation Ltd (28/01/2016) [ICRA] A1+ 108.99 2.22

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 14.31
Mutual Funds N.A
Money Market 87.42
Cash / Call -1.73

View All

Concentration

Holdings (%)
Top 5 93.30
Top 10 105.86
Sector (%)
Top 3 N.A.

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