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Axis Liquid Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,601.065 0.33 (0.02%)

NAV as on 27 Aug, 2015

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 62
3 mth 2.0 54
6 mth 4.2 24
1 year 8.7 46
2 year 9.1 50
3 year 9.0 14
5 year 9.0 9

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.1 - - -
2014 2.2 2.2 2.1 2.1 -
2013 2.1 2.1 2.3 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.6
2011 2.0 2.0 2.1 2.2 8.9
2010 1.1 1.1 1.4 1.8 5.6

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 4.2 8.7 9.1 9.0 9.0
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.2 1.6 1.7
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8
Axis Liquid Fund - Regular Plan (G) 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 Growth
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 N.A.
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.1 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 4,972.89 59.29
Money Market Instruments / CD 2,021.33 24.12
Money Market Instruments / Treasury Bill 1,712.60 20.40
National Housing Bank (22/09/2015) CRISIL A1+ 494.76 5.90
ICICI Bank Ltd (27/08/2015) [ICRA]A1+ 482.46 5.75
91 Days Tbill (MD 24/09/2015) Sovereign 357.75 4.26
91 Days Tbill (MD 10/09/2015) Sovereign 337.28 4.02
Housing Development Finance Corporation Ltd (09/09/2015) CRISIL A1+ 297.57 3.55
182 Days Tbill (MD 13/08/2015) Sovereign 249.40 2.97
Edelweiss Commodities Services Ltd (01/09/2015) CRISIL A1+ 198.63 2.37

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 9.25
Mutual Funds N.A
Money Market 103.81
Cash / Call -13.06

View All

Concentration

Holdings (%)
Top 5 115.46
Top 10 132.63
Sector (%)
Top 3 N.A.

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