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Axis Liquid Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,002.956 0.21 (0.02%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 14
3 mth 2.0 12
6 mth 4.2 37
1 year 8.8 23
2 year 9.2 59
3 year 9.0 17
5 year 9.0 5

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 - -
2010 -558.7 -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 0.7 2.0 4.2 8.8 9.2 9.0 9.0
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.6 2.0
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8
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) 3,267.51 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.09 (Jul-27-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,445.22 44.23
Money Market Instruments / CD 1,062.92 32.53
Money Market Instruments / Treasury Bill 626.38 19.17
ICICI Bank Ltd (27/08/2015) [ICRA]A1+ 214.02 6.55
364 Days Tbill (MD 23/07/2015) Sovereign 129.39 3.96
Housing Development Finance Corporation Ltd (09/09/2015) CRISIL A1+ 128.09 3.92
91 Days Tbill (MD 10/09/2015) Sovereign 102.60 3.14
Housing Development Finance Corporation Ltd (20/07/2015) CRISIL A1+ 86.26 2.64
Gruh Finance Ltd (21/08/2015) CRISIL A1+ 85.61 2.62
Vedanta (15/09/2015) CRISIL A1+ 85.28 2.61

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 8.10
Mutual Funds N.A
Money Market 95.93
Cash / Call -4.03

View All

Concentration

Holdings (%)
Top 5 106.44
Top 10 121.37
Sector (%)
Top 3 N.A.

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