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Axis Liquid Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,000.876 0 (0.00%)

NAV as on 24 Apr, 2017

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.6 22
6 mth 3.4 46
1 year 7.2 34
2 year 7.7 35
3 year 8.1 43
5 year 8.6 9

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.6 3.4 7.2 7.7 8.1 8.6
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.1 1.1 1.4
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.1
Axis Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 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 09, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,852.13 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jul-26-2016)
Bonus N.A.
Fund Manager Devang Shah / Aditya Pagaria
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 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 3
5,852.13 1.6 3.4 7.2 8.1 8.6
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.2 8.1 8.6
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,528.85 1.6 3.4 7.2 8.1 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 11,472.39 56.50
Treasury Bill 4,461.36 21.97
Money Market Instruments / CD 2,972.62 14.61
56 Days CMB bill (MD 06/03/2017) Sovereign 2,008.62 9.89
49 Days CMB (MD 03/03/2017) Sovereign 1,108.09 5.46
Tata Steel Limited (10/03/2017) IND A1+ 589.04 2.90
63 Days CMB (MD 14/03/2017) Sovereign 534.90 2.63
IDFC Bank Limited (25/04/2017) ICRA A1+ 490.13 2.41
The South Indian Bank Limited (28/04/2017) CARE A1+ 445.47 2.19
National Housing Bank (31/03/2017) ICRA A1+ 437.66 2.16

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 6.97
Mutual Funds N.A
Money Market 93.08
Cash / Call -0.05

View All

Concentration

Holdings (%)
Top 5 108.43
Top 10 120.72
Sector (%)
Top 3 N.A.

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