Moneycontrol Be a Pro
Get App
you are here:

Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2149.338 0.01%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 100.76% investment in Debt of which 13.16% in Government securities, 86.28% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Nov-19 10010.60 0.11% - 0.10% 9/41
1 Month 17-Oct-19 10044.50 0.45% - 0.43% 11/41
3 Month 17-Aug-19 10141.00 1.41% - 1.37% 13/41
6 Month 17-May-19 10313.60 3.14% - 3.03% 11/41
YTD 01-Jan-19 10595.10 5.95% - 5.71% 9/39
1 Year 17-Nov-18 10693.00 6.93% 6.93% 6.69% 9/38
2 Year 17-Nov-17 11475.60 14.76% 7.12% 6.72% 6/37
3 Year 17-Nov-16 12247.20 22.47% 6.99% 6.62% 5/36
5 Year 17-Nov-14 14317.30 43.17% 7.44% 7.17% 9/35
10 Year 17-Nov-09 21407.30 114.07% 7.90% 7.57% 8/30
Since Inception 09-Oct-09 21493.40 114.93% 7.86% 7.21% 7/40

SIP Returns (NAV as on 17th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Nov-18 12000 12423.39 3.53 % 6.56 %
2 Year 17-Nov-17 24000 25770.56 7.38 % 6.98 %
3 Year 17-Nov-16 36000 40036.36 11.21 % 7.01 %
5 Year 17-Nov-14 60000 71874.08 19.79 % 7.15 %
10 Year 17-Nov-09 120000 179834.9 49.86 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 140 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.29% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 1.32% 0.14%
CD 16.19% 18.05%
T-Bills 13.16% 17.99%
NCD & Bonds 2.87% 2.11%
CP 67.22% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.16% 19.03%
Low Risk 86.28% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.32% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 7.35%
Net Receivables Net Receivables -8.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.08vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.54 1.61 3.45 7.30 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.48 1.51 3.28 7.18 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.44 3.21 7.04 7.01
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.45 3.19 7.03 6.99
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.22 7.02 7.00
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.46 3.19 6.96 6.95
HSBC Cash Fund - Growth 2 5279.75 0.45 1.43 3.18 6.95 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.44 3.18 6.94 6.94
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.44 1.41 3.15 6.94 6.97

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 3.80 11.15 14.45 19.07 17.09
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.22 2.92 6.48 12.05 8.53
Axis Focused 25 Fund - Growth 4 8799.58 4.03 11.00 15.24 19.39 18.91
Axis Bluechip Fund - Growth 5 8749.21 2.26 9.08 13.91 21.86 19.19
Axis Multicap Fund - Growth NA 4849.63 1.86 9.11 13.85 20.38 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.74 2.15 4.76 9.36 7.56
Axis Midcap Fund - Growth 5 3551.05 4.35 12.67 14.23 16.66 18.07
Axis Short Term Fund - Growth 3 3073.11 1.05 2.51 5.82 10.51 7.33
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.59 1.83 3.96 8.07 0.00

Forum

View More