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Axis Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,766.179 0.32 (0.02%)

NAV as on 08 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.7 28
6 mth 3.6 27
1 year 7.8 25
2 year 8.1 33
3 year 8.5 22
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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

* 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 3.6 7.8 8.1 8.5 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.9 1.0 --
Best of category 1.2 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7,063.80 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,196.64 56.62
Money Market Instruments / CD 3,126.28 24.59
Treasury Bill 1,701.81 13.40
91 Days Tbill (MD 01/12/2016) Sovereign 560.39 4.41
Punjab & Sind Bank (24/11/2016) ICRA A1+ 448.21 3.52
Small Industries Dev Bank of India (28/11/2016) CARE A1+ 398.10 3.13
Small Industries Dev Bank of India (01/11/2016) CARE A1+ 395.00 3.11
Steel Authority of India Limited (07/12/2016) CARE A1+ 392.53 3.09
Indiabulls Housing Finance Limited (11/11/2016) CRISIL A1+ 344.36 2.71
The South Indian Bank Limited (15/12/2016) CARE A1+ 297.67 2.34

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 11.39
Mutual Funds N.A
Money Market 94.61
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 102.54
Top 10 116.92
Sector (%)
Top 3 N.A.

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