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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2267.0109 0.01%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 74.27% investment in Debt of which 23% in Government securities, 51.27% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.40 0.04% - 0.05% 28/38
1 Month 04-Feb-21 10024.30 0.24% - 0.24% 13/38
3 Month 04-Dec-20 10074.30 0.74% - 0.74% 14/38
6 Month 04-Sep-20 10153.20 1.53% - 1.53% 10/38
YTD 01-Jan-21 10050.90 0.51% - 0.52% 14/38
1 Year 04-Mar-20 10385.70 3.86% 3.86% 3.67% 10/38
2 Year 04-Mar-19 11042.80 10.43% 5.08% 4.91% 7/37
3 Year 04-Mar-18 11875.30 18.75% 5.89% 5.65% 7/34
5 Year 04-Mar-16 13616.40 36.16% 6.36% 6.20% 6/32
10 Year 04-Mar-11 20995.20 109.95% 7.69% 7.45% 7/29
Since Inception 09-Oct-09 22670.10 126.70% 7.44% 6.88% 10/37

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12214.88 1.79 % 3.34 %
2 Year 04-Mar-19 24000 25067.7 4.45 % 4.24 %
3 Year 04-Mar-18 36000 38848.63 7.91 % 5.01 %
5 Year 04-Mar-16 60000 69387.99 15.65 % 5.75 %
10 Year 04-Mar-11 120000 171475.12 42.9 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 78 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.47% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 2.75% 5.91%
T-Bills 23.00% 29.59%
NCD & Bonds 0.00% 0.26%
CP 48.52% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.00% 30.45%
Low Risk 51.27% 45.72%
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 25.86%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Beta

    High volatility
    1.36vs0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 225.08 0.29 1.00 2.16 4.56 6.24
IDBI Liquid Fund - Growth 1 798.66 0.25 0.79 1.63 4.13 5.98
Union Liquid Fund - Growth 1 845.17 0.25 0.75 1.53 3.92 4.55
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.24 0.72 1.50 3.89 5.87
LIC MF Liquid Fund - Growth 3 6130.42 0.25 0.76 1.53 3.88 5.81
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.23 0.74 1.51 3.88 5.99
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.24 0.73 1.52 3.88 5.86
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.24 0.74 1.51 3.88 5.90
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.24 0.75 1.56 3.87 5.91
Nippon India Liquid Fund - Growth 3 19337.75 0.24 0.73 1.51 3.84 5.90

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 - Growth 4 25508.39 4.05 12.74 34.26 28.80 15.51
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.86 5.89
Axis Bluechip Fund - Growth 5 21867.92 0.68 10.57 29.05 25.87 16.95
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.26 0.11 1.82 7.40 8.81
Axis Short Term Fund - Growth 3 15693.76 0.13 0.12 2.04 7.70 8.46
Axis Focused 25 Fund - Growth 5 13660.12 2.11 11.59 32.86 28.84 15.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.31 0.65 2.04 6.34 7.58
Axis Midcap Fund - Growth 5 8608.32 5.92 15.82 34.20 38.36 18.68
Axis Flexi Cap Fund - Growth 4 7008.54 2.11 11.74 30.32 27.11 16.95
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.74 1.47 3.04 0.00

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