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Axis Liquid Fund - Retail Plan (MD)

PLAN: Retail OPTIONS: Monthly Dividend
1,003.765 0.16 (0.02%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 125
3 mth 1.5 131
6 mth 3.0 132
1 year 6.2 127
2 year 3.2 128
3 year 4.2 125
5 year 5.8 71

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 - -0.1 -0.1 - -0.1
2014 - -0.1 - - -
2013 - -0.1 - - -
2012 - -0.1 -0.1 - -

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 -- -- -- -- 3.2 4.2 5.8
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns -- -- -- -- -3.2 -2.6 -1.1
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.2 -1.4

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 Mar 02, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.17 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.57 (Dec-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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.1 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 16,288.56 66.46
Treasury Bill 5,055.09 20.64
Money Market Instruments / CD 2,096.80 8.57
80 Days CMB (MD 18/09/2017) Sovereign 1,067.36 4.36
91 Days Tbill (MD 30/11/2017) Sovereign 777.70 3.18
HDFC Bank Limited (15/11/2017) CARE A1+ 656.70 2.68
Welspun Renewables Energy Private Limited (15/09/2017) IND A1+(SO) 598.49 2.44
91 Days Tbill (MD 02/11/2017) Sovereign 590.39 2.41
91 Days Tbill (MD 09/11/2017) Sovereign 546.27 2.23
Tata Steel Limited (08/09/2017) IND A1+ 494.42 2.02

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 3.28
Mutual Funds N.A
Money Market 95.67
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 103.21
Top 10 114.99
Sector (%)
Top 3 N.A.

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