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Axis Liquid Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,002.513 0.21 (0.02%)

NAV as on 25 May, 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 Mar 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.
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 2.0 62
6 mth 4.0 57
1 year 8.1 60
2 year 8.5 48
3 year 8.8 43
5 year 9.0 18

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.1 - - -
2014 0.2 -0.2 - - -
2013 0.1 - -0.2 - -
2012 - -0.1 0.1 - -0.2
2011 -0.1 0.1 -0.1 - -

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 2.0 4.0 8.1 8.5 8.8 9.0
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.3 1.6
Best of category 0.7 3.2 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
Axis Liquid Fund - Regular Plan (WD) 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 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,227.13 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.06 (Feb-29-2016)
Bonus N.A.
Fund Manager Devang Shah / Kedar Karnik
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
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.8
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5,537.08 49.72
Money Market Instruments / CD 3,065.04 27.52
Treasury Bill 746.57 6.71
91 Days Tbill (MD 02/06/2016) Sovereign 506.92 4.55
Tata Steel Limited (20/06/2016) IND A1+ 495.11 4.45
Syndicate Bank (01/06/2016) CARE A1+ 342.91 3.08
Housing Development Finance Corporation Limited (20/05/2016) ICRA A1+ 308.60 2.77
Reliance Jio Infocomm Limited (27/06/2016) CARE A1+ 247.19 2.22
IDFC Bank Limited (23/06/2016) ICRA A1+ 247.42 2.22
Punjab & Sind Bank (17/05/2016) ICRA A1+ 239.17 2.15

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 10.43
Mutual Funds N.A
Money Market 84.62
Cash / Call 4.95

View All

Concentration

Holdings (%)
Top 5 92.95
Top 10 105.39
Sector (%)
Top 3 N.A.

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