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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2141.2687 0.01%
    (as on 23rd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10009.80 0.10% - 0.11% 13/41
1 Month 22-Sep-19 10047.70 0.48% - 0.46% 14/41
3 Month 22-Jul-19 10147.80 1.48% - 1.45% 14/41
6 Month 22-Apr-19 10324.50 3.25% - 3.16% 12/40
YTD 01-Jan-19 10555.40 5.55% - 3.53% 12/40
1 Year 22-Oct-18 10710.30 7.10% 7.10% 6.88% 8/38
2 Year 22-Oct-17 11484.10 14.84% 7.16% 6.76% 5/37
3 Year 22-Oct-16 12260.10 22.60% 7.03% 6.67% 5/36
5 Year 22-Oct-14 14350.70 43.51% 7.49% 7.23% 9/35
10 Year 22-Oct-09 21382.10 113.82% 7.89% 7.56% 8/30
Since Inception 09-Oct-09 21412.70 114.13% 7.88% 7.21% 7/40

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12436.92 3.64 % 6.79 %
2 Year 22-Oct-17 24000 25798.65 7.49 % 7.1 %
3 Year 22-Oct-16 36000 40076.2 11.32 % 7.08 %
5 Year 22-Oct-14 60000 71969.33 19.95 % 7.2 %
10 Year 22-Oct-09 120000 180111.96 50.09 % 7.87 %
 

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 - 5.72%)

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 - Growth NA 39.83 0.49 1.66 3.47 7.36 7.03
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.55 3.36 7.33 7.08
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.50 3.30 7.19 7.04
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.50 3.31 7.19 7.03
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.50 3.32 7.17 7.01
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.51 3.27 7.16 7.01
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.51 3.28 7.11 6.97
HSBC Cash Fund - Growth 2 4955.62 0.48 1.50 3.28 7.10 7.01
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.47 3.25 7.10 7.01
IDBI Liquid Fund - Growth 2 2043.33 0.49 1.48 3.23 7.09 6.97

More Funds from Axis Mutual Fund

Out of 51 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 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.48 1.48 3.25 7.10 7.03
Axis Long Term Equity Fund - Growth 4 20425.31 4.79 9.29 9.80 22.87 12.83
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.12 2.75 5.99 12.24 8.45
Axis Focused 25 Fund - Growth 3 8383.71 4.99 9.58 9.70 20.07 13.78
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
Axis Midcap Fund - Growth 5 3199.73 4.09 10.27 7.51 19.51 12.15
Axis Treasury Advantage Fund - Growth 4 2635.97 0.83 2.26 4.65 9.35 7.55
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.72 1.89 3.89 8.13 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.59 1.53 3.12 6.20 6.11

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