Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Liquid Axis Mutual Fund Axis Liquid Fund - Regular Plan (DD)

Axis Liquid Fund - Regular Plan (DD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112211
Fact Sheet Buy
1,001.400 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months 1.8
6 Months 3.6
1 Year 6.9
2 Years 6.9
3 Years 7.3
5 Years 8.0

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.1
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.3 0.3 0.5 0.1 -0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 19,235.20 82.09
Money Market Instruments / CD 4,048.18 17.27
Treasury Bill 1,798.90 7.68
91 Days Tbill (MD 14/06/2018) Sovereign 1,201.71 5.13
L & T Infrastructure Finance Company Limited (25/06/2018) ICRA A1+ 383.76 3.31
Tata Steel Limited (18/06/2018) ICRA A1+ 776.40 2.13
Vijaya Bank (22/06/2018) CARE A1+ 498.56 2.10
LIC Housing Finance Limited (05/06/2018) CRISIL A1+ 493.29 1.71
National Bank For Agriculture and Rural Development (16/07/2018) ICRA A1+ 399.72 1.65
Gruh Finance Limited (20/06/2018) CRISIL A1+ 386.57 1.64
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 5.08
Mutual Funds 0.00
Money Market 107.04
Cash / Call -12.12
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 115.48
Top 10 214.08
Sectors %
Top 3 0
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On