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Axis Liquid Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,001.400 0 (0.00%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 1.8 18
6 mth 3.6 26
1 year 6.9 38
2 year 6.9 42
3 year 7.3 40
5 year 8.0 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 - - - - -
2016 - - - - 0.1
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.6 6.9 6.9 7.3 8.0
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.3 0.5 0.5 0.6
Best of category 0.8 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.1 4.1 3.1 4.5 4.7
Axis Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 10, 0009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7,193.95 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.13 (Dec-04-2018)
Bonus N.A.
Fund Manager Devang Shah / Aditya Pagaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 1.9 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 18,006.13 74.48
Money Market Instruments / CD 5,780.55 23.93
Treasury Bill 1,789.92 7.41
91 Days Tbill (MD 14/06/2018) Sovereign 1,195.76 4.95
Chennai Petroleum Corporation Limited (18/05/2018) CRISIL A1+ 563.43 2.33
Dewan Housing Finance Corporation Limited (25/05/2018) CRISIL A1+ 547.70 2.27
Reliance Jio Infocomm Limited (07/06/2018) CRISIL A1+ 496.78 2.06
Vijaya Bank (22/06/2018) CARE A1+ 495.42 2.05
Tata Steel Limited (18/06/2018) ICRA A1+ 495.72 2.05
IDFC Bank Limited (11/05/2018) ICRA A1+ 484.21 2.00

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 6.96
Mutual Funds N.A
Money Market 106.40
Cash / Call -13.36

View All

Concentration

Holdings (%)
Top 5 113.10
Top 10 123.53
Sector (%)
Top 3 N.A.

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