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Axis Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2442.7445 0.02%
    (as on 25th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 76.82% investment in Debt, of which 14.13% in Government securities, 62.69% is in 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, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10012.30 0.12% - 0.12% 5/37
1 Month 25-Oct-22 10055.70 0.56% - 0.55% 6/37
3 Month 25-Aug-22 10149.10 1.49% - 1.47% 8/37
6 Month 25-May-22 10276.60 2.77% - 2.72% 6/37
YTD 01-Jan-22 10424.70 4.25% - 4.20% 7/37
1 Year 25-Nov-21 10461.90 4.62% 4.62% 4.56% 7/37
2 Year 25-Nov-20 10806.50 8.06% 3.95% 3.92% 14/36
3 Year 25-Nov-19 11301.60 13.02% 4.16% 4.07% 13/36
5 Year 25-Nov-17 12980.70 29.81% 5.35% 5.21% 10/32
Since Inception 01-Jan-13 19184.80 91.85% 6.80% 6.35% 11/37

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12333.17 2.78 % 5.15 %
2 Year 25-Nov-20 24000 25115.81 4.65 % 4.42 %
3 Year 25-Nov-19 36000 38372.34 6.59 % 4.18 %
5 Year 25-Nov-17 60000 67506.47 12.51 % 4.65 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 85 (Category Avg - 47.36) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 6.56% (Category Avg - 6.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.34%
CD 12.08% 20.31%
T-Bills 14.13% 18.94%
NCD & Bonds 3.33% 4.14%
CP 47.28% 44.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.13% 20.27%
Low Risk 62.69% 69.10%
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 22.84%
Net Receivables Net Receivables 0.34%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.11
    Category Avg
  • Beta

    High volatility
    0.91vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.38vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 147.36 0.54 1.46 2.75 4.87 4.03
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.55 1.47 2.73 4.80 4.86
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 591.84 0.55 1.50 2.78 4.66 4.21
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 2 5817.44 0.56 1.49 2.78 4.66 4.16
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.57 1.50 2.78 4.66 4.11
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 35106.90 0.56 1.48 2.77 4.62 4.18
JM Liquid Fund - (Direct) - Growth 3 2399.62 0.54 1.48 2.75 4.61 4.07
HSBC Cash Fund - Direct Plan - Growth 4 3820.18 0.55 1.49 2.75 4.61 4.08
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.56 1.50 2.77 4.61 3.96
IDBI Liquid Fund - Direct Plan - Growth 1 822.76 0.55 1.48 2.77 4.61 4.26

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36871.42 1.87 2.03 13.28 -3.54 13.53
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 0.26 -2.07 12.15 -11.17 11.88
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.56 1.49 2.77 4.62 4.16
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.21 -0.25 14.44 -2.59 21.66
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.46 -2.29 9.23 -12.76 11.31
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.84 1.11 2.53 3.90 5.74
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.50 1.44 2.66 4.46 3.74
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.62 1.45 13.44 -6.05 14.64
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 0.70 3.20 15.93 6.40 28.79
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 -0.28 -3.25 11.97 -5.84 20.72

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