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Axis Liquid Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
1,829.396 0.3 (0.02%)

NAV as on 18 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 96
3 mth 1.6 103
6 mth 3.1 102
1 year 6.2 108
2 year 6.4 105
3 year 6.8 105
5 year 7.5 98

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 1.5 1.4 6.1
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

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 3.1 6.2 6.4 6.8 7.5
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 -0.3 0.0 -0.1 0.1
Best of category 0.7 1.9 3.5 8.0 8.0 8.2 9.0
Worst of category 0.4 1.1 2.0 4.0 3.3 4.7 4.8

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 Feb 03, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.60 (Mar-31-2018)
Minimum Investment Rs.500
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.4 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 0.49 81.07
Money Market Instruments / CD 0.13 21.47
Treasury Bill 0.07 11.98
91 Days Tbill (MD 14/06/2018) Sovereign 0.05 8.00
Dewan Housing Finance Corporation Limited (25/05/2018) CRISIL A1+ 0.02 3.66
Reliance Jio Infocomm Limited (07/06/2018) CRISIL A1+ 0.02 3.32
IDFC Bank Limited (11/05/2018) ICRA A1+ 0.02 3.27
Tata Power Company Limited (23/04/2018) CRISIL A1+ 0.02 3.21
LIC Housing Finance Limited (05/06/2018) CRISIL A1+ 0.02 2.66
India Infoline Limited (24/05/2018) CRISIL A1+ 0.02 2.66

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 10.61
Mutual Funds N.A
Money Market 115.45
Cash / Call -26.06

View All

Concentration

Holdings (%)
Top 5 126.18
Top 10 141.30
Sector (%)
Top 3 N.A.

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