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You are here : Moneycontrol > Mutual Funds > Liquid > Axis Mutual Fund > Axis Liquid Fund - Institutional Plan (MD)

Axis Liquid Fund - Institutional Plan (MD) SET SMS ALERT

1,004.938
0.22 (0.02%)
NAV as on Jun-18-2013

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close Axis Liquid Fund - Institutional Plan is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -0.1 9
3 mth - 32
6 mth - 15
1 year -0.2 31
2 year - 5
3 year 0.1 13
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - -0.1 -0.1 - -
2011 - -0.2 -0.1 - -
2010 - -0.1 - - 0.1
2009 - - - - -

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 -0.1 -- -- -0.2 -- 0.1 --
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns -0.7 -- -- -7.7 -- -6.8 --
Best of category 0.7 3.0 5.0 9.7 10.2 9.7 8.8
Worst of category 0.5 -36.2 -34.8 -31.9 -13.5 -7.1 -2.0
Axis Liquid Fund - Institutional Plan (MD) Review by Crisil - Rating: 5 (Rank 1 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 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,670.45 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.5.73 (May-27-2013)
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes Axis Liquid Fund - Institutional Plan 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 (%)
Reliance Liquid Fund TP (G) Not Ranked
305.09 2.0 3.9 8.2 8.1 7.3
Birla SL Cash Plus - IP (G) Not Ranked
88.59 2.1 4.2 8.8 8.4 7.4
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.0 8.8 7.8
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 7.8 7.6 --
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 2.2 4.4 9.0 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
IOC ICRA A1+ - 12.23
SREI Equipment Finance ICRA A1+ - 5.83
ECL Finance ICRA A1+ - 3.96
Aditya Birla Nuvo CRISIL A1+ - 3.50
Edelweiss Financial Services CRISIL A1+ - 3.50
Indiabulls Financial Services CRISIL A1+ - 3.49
NABARD CRISIL A1+ - 3.03
HDFC ICRA A1+ - 2.90
JM Financial Services CRISIL A1+ - 2.55
Sterlite Energy CRISIL A1+ - 1.75

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 49.72
Mutual Funds N.A
Money Market 32.22
Cash / Call 18.04

View All

Concentration

Holdings (%)
Top 5 29.02
Top 10 42.74
Sector (%)
Top 3 N.A.

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