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Axis Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2260.4335 0.01%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 97.87% investment in Debt of which 49.85% in Government securities, 48.02% 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
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10006.00 0.06% - 0.06% 15/42
1 Month 25-Oct-20 10027.30 0.27% - 0.27% 12/42
3 Month 25-Aug-20 10083.60 0.84% - 0.82% 10/42
6 Month 25-May-20 10171.70 1.72% - 1.67% 12/42
YTD 01-Jan-20 10402.60 4.03% - 3.85% 13/38
1 Year 25-Nov-19 10458.10 4.58% 4.57% 4.37% 13/38
2 Year 25-Nov-18 11183.60 11.84% 5.74% 5.62% 12/35
3 Year 25-Nov-17 12011.90 20.12% 6.29% 6.07% 10/34
5 Year 25-Nov-15 13832.60 38.33% 6.70% 6.53% 8/33
Since Inception 01-Jan-13 17753.00 77.53% 7.53% 6.80% 9/41

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12267.15 2.23 % 4.12 %
2 Year 25-Nov-18 24000 25260.57 5.25 % 4.98 %
3 Year 25-Nov-17 36000 39226.88 8.96 % 5.63 %
5 Year 25-Nov-15 60000 70189.85 16.98 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 78 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.23% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 2.82% 5.67%
T-Bills 49.85% 41.61%
NCD & Bonds 1.57% 1.76%
CP 43.63% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.85% 43.34%
Low Risk 48.02% 41.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.04%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    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 191.56 0.39 1.28 2.47 5.48 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.77 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.67 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.72 4.65 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.26 0.82 1.75 4.64 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.63 4.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.79 4.62 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.81 4.62 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.28 0.84 1.77 4.62 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.60 6.35

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 26508.84 0.27 0.84 1.72 4.57 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.79 2.22 4.69 9.73 9.58
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.05 12.20 33.52 12.17 13.89
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.80 2.58 5.43 10.88 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.05 13.86 41.11 12.86 11.53
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.54 1.61 3.86 7.80 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 9.00 10.43 34.96 20.00 13.55
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 10.22 12.17 32.97 12.05 13.28
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.47 1.40 3.04 6.39 0.00

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