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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2138.4222 0.01%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 104.11% investment in Debt of which 14.45% in Government securities, 88.01% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10011.30 0.11% - 0.11% 15/41
1 Month 11-Sep-19 10047.10 0.47% - 0.46% 15/41
3 Month 11-Jul-19 10152.10 1.52% - 1.47% 10/41
6 Month 11-Apr-19 10329.60 3.30% - 3.18% 12/40
YTD 01-Jan-19 10538.30 5.38% - 3.43% 12/40
1 Year 11-Oct-18 10716.60 7.17% 7.17% 6.90% 7/38
2 Year 11-Oct-17 11487.50 14.88% 7.18% 6.77% 5/37
3 Year 11-Oct-16 12264.80 22.65% 7.04% 6.67% 5/36
5 Year 11-Oct-14 14364.70 43.65% 7.51% 7.24% 9/35
10 Year 11-Oct-09 21372.10 113.72% 7.89% 7.56% 6/30
Since Inception 09-Oct-09 21378.00 113.78% 7.88% 7.21% 6/40

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12442.23 3.69 % 6.87 %
2 Year 11-Oct-17 24000 25810.12 7.54 % 7.15 %
3 Year 11-Oct-16 36000 40092.57 11.37 % 7.11 %
5 Year 11-Oct-14 60000 72009.97 20.02 % 7.23 %
10 Year 11-Oct-09 120000 180228.56 50.19 % 7.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 114 (Category Avg - 49.85) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 5.59% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.25% 0.59%
BRDS 1.65% 0.23%
CD 14.94% 16.66%
T-Bills 14.20% 17.17%
NCD & Bonds 0.38% 1.63%
CP 72.69% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.45% 17.76%
Low Risk 88.01% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.65% 0.23%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -4.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.51 1.71 3.50 7.40 7.05
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.59 3.40 7.38 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.54 3.37 7.25 7.05
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.34 7.25 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.55 3.38 7.23 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.32 7.22 7.03
BNP Paribas Liquid Fund - Growth 2 1848.33 0.48 1.54 3.32 7.17 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.17 7.02
HSBC Cash Fund - Growth 2 4955.62 0.47 1.53 3.32 7.16 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.48 1.52 3.27 7.16 6.98

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.30 7.17 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.47 2.58 5.32 12.18 8.34
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Axis Treasury Advantage Fund - Growth 4 2635.97 0.55 2.29 4.48 9.26 7.50
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.56 1.91 3.81 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19

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