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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2249.4526 0.01%
    (as on 30th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 97.87% investment in Debt of which 49.85% in Government securities, 48.02% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.60 0.06% - 0.06% 16/38
1 Month 27-Oct-20 10027.10 0.27% - 0.27% 10/38
3 Month 27-Aug-20 10081.70 0.82% - 0.80% 6/38
6 Month 27-May-20 10167.70 1.68% - 1.64% 11/38
YTD 01-Jan-20 10398.50 3.99% - 3.78% 8/38
1 Year 27-Nov-19 10450.20 4.50% 4.49% 4.25% 9/38
2 Year 27-Nov-18 11167.90 11.68% 5.67% 5.51% 8/35
3 Year 27-Nov-17 11989.30 19.89% 6.23% 5.97% 7/34
5 Year 27-Nov-15 13785.10 37.85% 6.62% 6.45% 6/32
10 Year 26-Nov-10 21272.70 112.73% 7.83% 7.59% 6/29
Since Inception 09-Oct-09 22494.50 124.94% 7.55% 6.98% 10/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12258.17 2.15 % 3.98 %
2 Year 27-Nov-18 24000 25237.06 5.15 % 4.89 %
3 Year 27-Nov-17 36000 39180.07 8.83 % 5.55 %
5 Year 27-Nov-15 60000 70059.65 16.77 % 6.12 %
10 Year 26-Nov-10 120000 173769.99 44.81 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 78 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.23% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 2.82% 5.67%
T-Bills 49.85% 41.61%
NCD & Bonds 1.57% 1.76%
CP 43.63% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.85% 43.34%
Low Risk 48.02% 41.52%
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 2.04%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.83 4.72 6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.64 4.57 6.33
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.52 6.21
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.51 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.46 6.24

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 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 26508.84 0.27 0.82 1.68 4.49 6.23
Axis Long Term Equity Fund - Growth 4 22631.51 12.86 16.00 38.98 13.67 11.12
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.80 2.28 4.59 9.46 9.28
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
Axis Short Term Fund - Growth 3 12288.32 0.65 2.48 5.02 10.09 8.60
Axis Focused 25 Fund - Growth 3 11895.49 12.09 14.93 41.88 12.75 10.67
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.55 3.58 7.45 7.85
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.36 1.18 2.49 5.43 0.00

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