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you are here: Moneycontrol Mutual Funds Liquid Axis Mutual Fund Axis Liquid Fund - Regular Plan (MD)

Axis Liquid Fund - Regular Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112213
Fact Sheet Buy
1,006.576 0.20 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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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.

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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 -0.1 -0.1
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 -0.1 -0.1 0.0 -0.1
2014 0.0 -0.1 0.0 0.0 0.0
2013 0.0 -0.1 0.0 0.0 0.0

View where it stands within its peers

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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
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