Axis Liquid Fund - Retail Plan (WD) NAV | Axis Mutual Fund | Axis Liquid Fund

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Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil. 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 May-27-2012)

Period	Returns (%)	Rank #
1 mth	0.7	31
3 mth	2.4	28
6 mth	4.7	29
1 year	9.2	24
2 year	8.1	18
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	0.1	-0.1	-	-
2010	380.0	-	-	-	0.1

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* Returns over 1 year are Annualised

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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	2.4	4.7	9.2	8.1	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.1	0.2	0.8	1.2	--	--
Best of category	1.0	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Mar 02, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	67.67 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.43 (May-14-2012)
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
Email	customerservice@axismf.com
Website	http://www.axismf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* 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