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Axis Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2149.4978 0.01%
    (as on 21st 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.00 0.11% - 0.11% 16/40
1 Month 18-Sep-19 10047.90 0.48% - 0.46% 17/40
3 Month 18-Jul-19 10150.50 1.51% - 1.44% 16/40
6 Month 18-Apr-19 10329.70 3.30% - 3.13% 15/39
YTD 01-Jan-19 10554.20 5.54% - 3.50% 16/39
1 Year 18-Oct-18 10718.90 7.19% 7.19% 6.82% 14/38
2 Year 18-Oct-17 11498.40 14.98% 7.23% 6.76% 12/37
3 Year 18-Oct-16 12285.20 22.85% 7.10% 6.68% 10/37
5 Year 18-Oct-14 14402.30 44.02% 7.56% 7.26% 10/36
Since Inception 01-Jan-13 16881.70 68.82% 8.01% 7.52% 10/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12443.23 3.69 % 6.89 %
2 Year 18-Oct-17 24000 25819.12 7.58 % 7.18 %
3 Year 18-Oct-16 36000 40119.95 11.44 % 7.16 %
5 Year 18-Oct-14 60000 72107.05 20.18 % 7.28 %
 

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 - 5.73%)

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 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

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 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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