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Axis Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2288.4027 0.01%
    (as on 19th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 90.97% investment in Debt of which 30.8% in Government securities, 60.17% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10006.00 0.06% - 0.06% 19/42
1 Month 16-Mar-21 10030.00 0.30% - 0.29% 15/42
3 Month 16-Jan-21 10081.80 0.82% - 0.83% 26/42
6 Month 16-Oct-20 10158.00 1.58% - 1.59% 21/42
YTD 01-Jan-21 10092.10 0.92% - 0.94% 22/42
1 Year 16-Apr-20 10355.80 3.56% 3.56% 3.47% 15/42
2 Year 16-Apr-19 10999.60 10.00% 4.87% 4.76% 14/37
3 Year 16-Apr-18 11833.30 18.33% 5.77% 5.57% 12/34
5 Year 16-Apr-16 13573.40 35.73% 6.30% 6.14% 9/33
Since Inception 01-Jan-13 17969.60 79.70% 7.32% 6.61% 11/42

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12214.75 1.79 % 3.33 %
2 Year 16-Apr-19 24000 25039.95 4.33 % 4.13 %
3 Year 16-Apr-18 36000 38779.43 7.72 % 4.88 %
5 Year 16-Apr-16 60000 69270.78 15.45 % 5.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 79 (Category Avg - 32.16) | Modified Duration 0.13 Years (Category Avg - 0.10)| Yield to Maturity 3.38% (Category Avg - 3.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.31% 3.06%
CD 7.60% 7.17%
T-Bills 29.49% 30.21%
NCD & Bonds 1.10% 0.77%
CP 51.47% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.80% 33.27%
Low Risk 60.17% 47.35%
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 8.31%
Net Receivables Net Receivables 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    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 147.87 0.43 1.13 2.27 4.83 6.49
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.29 0.83 1.64 3.80 5.90
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.31 0.84 1.63 3.70 5.86
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.83 1.61 3.68 5.82
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.32 0.86 1.66 3.67 5.84
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.30 0.82 1.58 3.66 5.81
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.31 0.83 1.59 3.65 5.81
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.81 1.59 3.64 5.76
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.61 4.48
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.83 1.61 3.61 5.78

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27870.00 -2.44 1.83 28.88 54.82 13.34
Axis Bluechip Fund - Direct Plan - Growth 5 24598.26 -2.01 -0.28 21.93 47.24 15.37
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.30 0.82 1.58 3.56 5.77
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16154.21 0.79 0.86 1.89 8.63 8.95
Axis Focused 25 Fund - Direct Plan - Growth 5 15007.35 -2.33 0.34 25.44 58.40 13.01
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.99 0.72 2.13 9.27 8.89
Axis Midcap Fund - Direct Plan - Growth 5 10431.65 -1.83 7.19 29.88 60.00 17.07
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
Axis Flexi Cap Fund - Direct Plan - Growth 4 7625.95 -2.70 0.87 24.31 47.63 14.98
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00

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