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Axis Liquid Fund - Direct Plan - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1000.956 0%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 104.11% investment in Debt of which 14.45% in Government securities, 88.01% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.13577364 per unit on 14th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-19 10008.20 0.08% - 0.11% 17/40
1 Month 13-Sep-19 10034.00 0.34% - 0.45% 17/40
3 Month 13-Jul-19 10110.00 1.10% - 1.46% 11/40
6 Month 13-Apr-19 10238.00 2.38% - 3.15% 16/39
YTD 01-Jan-19 10390.70 3.91% - 3.40% 16/39
1 Year 13-Oct-18 10511.40 5.11% 5.11% 6.85% 15/38
2 Year 13-Oct-17 11039.20 10.39% 5.07% 6.77% 12/37
3 Year 13-Oct-16 11569.50 15.69% 4.98% 6.69% 9/37
5 Year 13-Oct-14 12973.50 29.73% 5.34% 7.28% 10/36
Since Inception 01-Jan-13 14626.10 46.26% 5.77% 7.52% 10/40

SIP Returns (NAV as on 13th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-18 12000 12318.29 2.65 % 4.93 %
2 Year 13-Oct-17 24000 25280.94 5.34 % 5.08 %
3 Year 13-Oct-16 36000 38866 7.96 % 5.03 %
5 Year 13-Oct-14 60000 68301.06 13.84 % 5.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 114 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.25% 0.59%
BRDS 1.65% 0.23%
CD 14.94% 16.66%
T-Bills 14.20% 17.17%
NCD & Bonds 0.38% 1.63%
CP 72.69% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.45% 17.76%
Low Risk 88.01% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.65% 0.23%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -4.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.55 1.79 3.66 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.48 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.52 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.55 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.50 1.55 3.36 7.23 7.09

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24003.73 0.48 1.53 3.32 7.22 7.11
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 5.51 3.62 6.80 19.74 12.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.50 2.66 5.47 12.48 8.60
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 5.87 4.57 7.12 17.53 14.09
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.57 5.93 9.72 24.95 15.78
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.46 5.61 5.18 18.08 12.49
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.57 2.36 4.64 9.64 8.01
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.64 2.14 4.29 9.05 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.66 1.81 3.81 7.16 7.02

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