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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2074.3451 0.02%
    (as on 24th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 116.24% investment in Debt of which 3.14% in Government securities, 111.23% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 10013.31 0.13% - 0.13% 11/40
1 Month 23-Mar-19 10066.93 0.67% - 0.63% 12/40
3 Month 23-Jan-19 10181.44 1.81% - 1.73% 8/40
6 Month 23-Oct-18 10373.49 3.73% - 3.59% 10/38
YTD 01-Apr-19 10042.82 0.43% - 0.47% 14/40
1 Year 23-Apr-18 10752.95 7.53% 7.53% 6.95% 9/37
2 Year 23-Apr-17 11489.36 14.89% 7.19% 6.82% 3/37
3 Year 23-Apr-16 12313.21 23.13% 7.18% 6.82% 7/35
5 Year 23-Apr-14 14512.56 45.13% 7.73% 7.47% 8/35
10 Year - - - - 7.46% -/-
Since Inception 09-Oct-09 20743.45 107.43% 7.95% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12486.94 4.06 % 7.59 %
2 years 23-Apr-17 24000 25872.89 7.80 % 7.40 %
3 years 23-Apr-16 36000 40174.26 11.60 % 7.25 %
5 years 23-Apr-14 60000 72342.37 20.57 % 7.41 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 143 (Category Avg - 58.90) | Modified Duration 0.16 Years (Category Avg - 0.13)| Yield to Maturity 7.29% (Category Avg - 7.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.24%
BRDS 1.87% 0.30%
CD 33.04% 29.67%
NCD-ST 0.00% 0.03%
T-Bills 3.14% 10.21%
NCD & Bonds 5.08% 3.74%
CP 73.11% 59.34%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.14% 10.44%
Low Risk 111.23% 92.79%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.87% 0.30%
Name Type of Instrument Weight (%)
CBLO CBLO 0.01%
Net Receivables Net Receivables -16.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.13vs0.56
    Category Avg
  • Beta

    Low volatility
    0.68vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 7053.79 0.67 1.85 3.84 7.63 7.20
DHFL Pramerica Insta Cash Fund - Growth 5 948.48 0.65 1.83 3.76 7.57 7.19
Mahindra Liquid Fund - Regular Plan - Growth 1 2153.11 0.68 1.84 3.77 7.55 0.00
JM Liquid Fund - Growth 3 1994.92 0.70 1.83 3.74 7.55 7.20
Essel Liquid Fund - Regular Plan - Growth 3 240.17 0.68 1.82 3.75 7.55 7.24
IDBI Liquid Fund - Growth 2 2571.08 0.64 1.79 3.74 7.54 7.11
Baroda Liquid Fund - Plan A - Growth 3 3659.15 0.67 1.80 3.72 7.54 7.19
Reliance Liquid Fund - Growth 2 30271.70 0.66 1.81 3.75 7.53 7.17
UTI Liquid Cash Plan - Regular Plan - Growth 2 24244.14 0.68 1.82 3.73 7.53 7.16
HSBC Cash Fund - Growth 3 3630.67 0.68 1.79 3.70 7.52 7.15

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 21028.05 0.67 1.81 3.73 7.53 7.18
Axis Long Term Equity Fund - Growth 5 18851.87 1.97 5.99 13.56 1.75 13.72
Axis Focused 25 Fund - Growth 5 7189.83 2.10 5.99 11.23 0.41 16.34
Axis Bluechip Fund - Growth 5 4802.16 1.26 5.26 15.27 8.37 14.34
Axis Banking & PSU Debt Fund - Growth 5 4580.52 0.11 2.32 5.86 8.44 7.73
Axis Multicap Fund - Growth NA 3298.54 0.99 4.93 14.07 6.32 0.00
Axis Short Term Fund - Growth 4 3051.67 0.57 2.17 4.75 7.45 7.19
Axis Dynamic Equity Fund - Growth NA 2347.82 0.74 2.43 7.25 3.60 0.00
Axis Equity Hybrid Fund - Growth NA 2212.30 1.00 4.24 9.57 0.00 0.00
Axis Midcap Fund - Growth 5 2198.76 0.92 4.73 12.68 2.15 14.00

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