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Axis Liquid Fund - IDCW - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1001.3998 0%
    (as on 23rd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 92.71% investment in Debt of which 37.46% in Government securities, 55.25% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10006.00 0.06% - 0.02% 27/39
1 Month 22-May-21 10027.40 0.27% - 0.23% 13/39
3 Month 22-Mar-21 10079.60 0.80% - 0.76% 12/38
6 Month 22-Dec-20 10154.50 1.54% - 1.53% 15/38
YTD 01-Jan-21 10145.10 1.45% - 1.45% 15/38
1 Year 22-Jun-20 10314.30 3.14% 3.14% 3.17% 11/38
2 Year 22-Jun-19 10765.60 7.66% 3.75% 4.29% 6/38
3 Year 22-Jun-18 11334.70 13.35% 4.26% 5.22% 8/35
5 Year 22-Jun-16 12464.40 24.64% 4.50% 5.89% 4/32
10 Year 22-Jun-11 17269.50 72.70% 5.61% 7.43% 7/30
Since Inception 09-Oct-09 18706.50 87.06% 5.49% 6.73% 10/38

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12201.67 1.68 % 3.12 %
2 Year 22-Jun-19 24000 24873.25 3.64 % 3.47 %
3 Year 22-Jun-18 36000 38159.52 6 % 3.81 %
5 Year 22-Jun-16 60000 66746.57 11.24 % 4.21 %
10 Year 22-Jun-11 120000 154774 28.98 % 4.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 71 (Category Avg - 34.08) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.45% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 7.21% 8.19%
T-Bills 37.46% 31.54%
NCD & Bonds 1.73% 3.27%
CP 46.31% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.46% 32.74%
Low Risk 55.25% 50.32%
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 5.92%
Net Receivables Net Receivables 1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.04vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 325.32 0.30 1.02 2.04 4.39 6.00
IDBI Liquid Fund - Growth 1 1062.79 0.24 0.80 1.60 3.42 5.58
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.24 0.79 1.57 3.29 5.50
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.25 0.79 1.58 3.27 5.41
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.23 0.78 1.56 3.23 5.42
BNP Paribas Liquid Fund - Growth 3 1476.17 0.25 0.79 1.58 3.22 5.44
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.23 0.77 1.53 3.21 5.48
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.23 0.77 1.54 3.20 5.43
Union Liquid Fund - Growth 1 1167.03 0.22 0.77 1.55 3.20 4.13
Baroda Liquid Fund - Plan A - Growth 3 4975.51 0.24 0.79 1.57 3.20 5.42

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 3 29575.29 4.48 7.84 15.24 53.29 15.03
Axis Bluechip Fund - Growth 3 27142.15 3.96 7.72 12.86 46.21 15.48
Axis Liquid Fund - Growth 3 21794.56 0.23 0.77 1.54 3.20 5.46
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.21 1.41 1.60 5.25 8.84
Axis Focused 25 Fund - Growth 3 16540.09 4.35 8.76 14.11 52.23 13.97
Axis Short Term Fund - Growth 3 12069.96 0.23 1.67 1.65 5.78 8.49
Axis Midcap Fund - Growth 4 11834.27 4.94 10.17 25.28 60.40 20.12
Axis Treasury Advantage Fund - Growth 3 10157.76 0.25 1.16 1.85 4.91 7.33
Axis Flexi Cap Fund - Growth 3 8229.89 4.35 8.05 14.70 48.09 15.69
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.23 0.76 1.50 3.06 0.00

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