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Axis Liquid Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,000.876 0 (0.00%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Axis Liquid Fund - Institutional Plan renamed as Axis Liquid Fund w.e.f. January 01, 2013. The Scheme is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 49
6 mth 3.6 48
1 year 7.7 72
2 year 8.1 39
3 year 8.4 61
5 year 8.8 21

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 520.0 700.0 - - -

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 7.7 8.1 8.4 8.8
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 0.8 0.9 0.9 1.3
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9
Axis Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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 Oct 09, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,447.40 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jul-26-2016)
Bonus N.A.
Fund Manager Devang Shah / Aditya Pagaria
View performance of schemes managed by the Fund Manager
Notes Axis Liquid Fund - Institutional Plan renamed as Axis Liquid Fund w.e.f. January 01, 2013. The Scheme is open for fresh subscriptions/switch-ins.

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
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* 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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