Axis Liquid Fund - Institutional Plan (G)
Fund Family Axis Mutual Fund
Fund Class Liquid Institutional
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-27-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 16 |
| 3 mth | 2.5 | 10 |
| 6 mth | 4.9 | 4 |
| 1 year | 9.7 | 1 |
| 2 year | 8.5 | 3 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.0 | 2.0 | 2.1 | 2.2 | 8.9 |
| 2010 | 1.1 | 1.1 | 1.4 | 1.8 | 5.6 |
| 2009 | - | - | - | 0.8 | 0.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | -- | -- |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.6 | 0.9 | 0.7 | -- | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.7 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.8 | 6.3 |
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) | 3,419.40 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Ninad Deshpande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 39403300 |
| Fax No. | 022 - 22040130 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.2 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.6 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IOC | CRISIL A1+ | - | 5.85 |
| Central Bank of India | CARE A1+ | - | 5.74 |
| Allahabad Bank | CRISIL A1+ | - | 5.73 |
| Exim Bank | CRISIL A1+ | - | 5.62 |
| UCO Bank | CRISIL A1+ | - | 5.59 |
| ICICI Sec Primary Dealership | CRISIL A1+ | - | 5.11 |
| Indian Overseas Bank | ICRA A1+ | - | 4.46 |
| Corporation Bank | CRISIL A1+ | - | 4.35 |
| SIDBI | CARE A1+ | - | 3.82 |
| Punjab National Bank | CARE A1+ | - | 3.82 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.83 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.53 |
| Top 10 | 50.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
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