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Axis Liquid Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
1,748.634 0.29 (0.02%)

NAV as on 21 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 130
3 mth 1.5 135
6 mth 3.0 129
1 year 6.3 131
2 year 6.9 125
3 year 7.3 125
5 year 7.9 66

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 - - -
2016 1.8 1.8 1.6 1.5 7.1
2015 2.0 1.9 1.8 1.7 7.8
2014 2.1 2.1 2.0 2.0 8.5
2013 2.0 2.0 2.1 2.2 8.6
2012 2.3 2.3 2.1 2.0 9.2

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 0.5 1.5 3.0 6.3 6.9 7.3 7.9
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.3 0.4 0.4 0.8
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

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 Mar 02, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.41 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 12,212.26 60.12
Treasury Bill 4,609.93 22.70
Money Market Instruments / CD 2,292.11 11.28
35 Days CMB (MD 16/06/2017) Sovereign 897.77 4.42
National Bank For Agriculture and Rural Development (31/07/2017) CRISIL A1+ 791.68 3.90
77 Days CMB (MD 16/08/2017) Sovereign 662.74 3.26
Welspun Renewables Energy Private Limited (21/06/2017) IND A1+(SO) 597.85 2.94
Tata Steel Limited (08/06/2017) IND A1+ 489.39 2.41
Export Import Bank of India (08/06/2017) CRISIL A1+ 484.41 2.39
91 Days Tbill (MD 24/08/2017) Sovereign 449.22 2.21

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 8.49
Mutual Funds N.A
Money Market 94.10
Cash / Call -2.59

View All

Concentration

Holdings (%)
Top 5 102.42
Top 10 115.63
Sector (%)
Top 3 N.A.

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