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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2406.9897 0.02%
    (as on 01st January, 1970)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 75.7% investment in Debt, of which 12.2% in Government securities, 63.5% is in 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 05th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Sep-22 10017.10 0.17% - 0.15% 9/37
1 Month 05-Sep-22 10045.40 0.45% - 0.44% 4/37
3 Month 05-Jul-22 10132.20 1.32% - 1.29% 2/37
6 Month 05-Apr-22 10234.90 2.35% - 2.29% 4/37
YTD 01-Jan-22 10330.60 3.31% - 3.22% 5/37
1 Year 05-Oct-21 10415.50 4.15% 4.16% 4.06% 6/37
2 Year 05-Oct-20 10749.10 7.49% 3.68% 3.61% 8/36
3 Year 05-Oct-19 11268.50 12.68% 4.06% 3.93% 5/36
5 Year 05-Oct-17 12945.40 29.45% 5.30% 5.12% 5/32
10 Year 05-Oct-12 19286.40 92.86% 6.78% 6.70% 5/29
Since Inception 09-Oct-09 24066.20 140.66% 6.99% 6.36% 13/37

SIP Returns (NAV as on 05th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Oct-21 12000 12294.44 2.45 % 4.56 %
2 Year 05-Oct-20 24000 25011 4.21 % 4.01 %
3 Year 05-Oct-19 36000 38214.18 6.15 % 3.91 %
5 Year 05-Oct-17 60000 67302.23 12.17 % 4.54 %
10 Year 05-Oct-12 120000 162036.99 35.03 % 5.85 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 95 (Category Avg - 52.30) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.70% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 14.93% 18.09%
T-Bills 12.20% 24.85%
NCD & Bonds 0.63% 4.05%
CP 47.94% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.20% 25.57%
Low Risk 63.50% 66.94%
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 24.16%
Net Receivables Net Receivables 0.14%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Beta

    High volatility
    0.86vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-16.73
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.43vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.43 1.32 2.41 4.52 3.92
Quant Liquid Plan - Growth NA 790.37 0.44 1.25 2.25 4.27 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.45 1.32 2.37 4.22 3.99
IDBI Liquid Fund - Growth 1 592.01 0.46 1.33 2.36 4.20 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.46 1.32 2.37 4.18 4.03
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.46 1.33 2.37 4.17 4.08
JM Liquid Fund - Growth 4 1792.97 0.45 1.31 2.34 4.15 3.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1529.81 0.46 1.32 2.33 4.14 4.09
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.46 1.32 2.33 4.13 4.01
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.44 1.31 2.33 4.13 3.99

More Funds from Axis Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36979.68 -1.56 10.87 -5.02 -7.20 12.88
Axis Long Term Equity Fund - Growth 1 32654.14 -2.83 12.84 -4.96 -12.02 13.28
Axis Liquid Fund - Growth 4 29262.95 0.45 1.32 2.34 4.15 4.06
Axis Midcap Fund - Growth 3 19503.85 -0.54 13.01 0.90 -1.28 22.41
Axis Focused 25 Fund - Growth 1 19124.22 -3.10 10.63 -7.99 -14.47 12.36
Axis Banking & PSU Debt Fund - Growth 5 13871.55 -0.07 0.83 1.26 2.96 5.72
Axis Overnight Fund - Regular Plan - Growth NA 12062.54 0.44 1.29 2.30 4.00 3.63
Axis Flexi Cap Fund - Growth 1 11250.54 -1.04 12.09 -4.49 -6.90 14.31
Axis Small Cap Fund - Growth 3 10436.00 0.33 12.72 1.38 5.83 28.11
Axis Growth Opportunities Fund - Growth NA 8476.01 -2.19 11.44 -3.46 -4.48 21.97

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