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Axis Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2096.1644 0.01%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 93.57% investment in Debt of which 51.05% in Government securities, 42.52% 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 17th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-20 10004.90 0.05% - 0.06% 10/16
1 Month 17-Aug-20 10021.80 0.22% - 0.25% 11/16
3 Month 17-Jun-20 10069.90 0.70% - 0.78% 11/16
6 Month 17-Mar-20 10211.10 2.11% - 2.01% 5/16
YTD 01-Jan-20 10300.20 3.00% - 3.05% 10/16
1 Year 17-Sep-19 10447.50 4.47% 4.46% 4.55% 10/16
2 Year 17-Sep-18 11151.40 11.51% 5.59% 5.72% 10/16
3 Year 17-Sep-17 11877.30 18.77% 5.90% 6.05% 10/16
5 Year 17-Sep-15 13543.20 35.43% 6.25% 6.34% 10/16
10 Year 17-Sep-10 20418.30 104.18% 7.39% 7.40% 10/16
Since Inception 01-Mar-10 20961.60 109.62% 7.26% 6.96% 4/16

SIP Returns (NAV as on 17th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-19 12000 12264.66 2.21 % 4.08 %
2 Year 17-Sep-18 24000 25240.75 5.17 % 4.9 %
3 Year 17-Sep-17 36000 39103.53 8.62 % 5.43 %
5 Year 17-Sep-15 60000 69559.33 15.93 % 5.84 %
10 Year 17-Sep-10 120000 170346.06 41.96 % 6.81 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 83 (Category Avg - 36.23) | Modified Duration 0.10 Years (Category Avg - 0.19)| Yield to Maturity 3.32% (Category Avg - 3.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.75%
CD 0.87% 4.70%
T-Bills 51.05% 38.09%
NCD & Bonds 0.33% 3.66%
CP 41.32% 33.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.05% 38.84%
Low Risk 42.52% 42.08%
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 7.37%
Net Receivables Net Receivables -0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 39810.20 0.26 0.87 2.26 4.95 6.45
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 39810.20 0.26 0.87 2.26 4.95 6.45
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 39810.20 0.23 0.78 2.12 4.83 6.48
Baroda Liquid Fund - Growth 3 3457.24 0.26 0.79 2.10 4.82 6.39
SBI Liquid Fund - Institutional - Growth 5 51045.72 0.26 0.82 2.14 4.82 6.31
BNP Paribas Liquid Fund - Regular Plan - Growth 2 981.37 0.26 0.79 2.06 4.80 6.32
BNP Paribas Liquid Fund - Regular Plan - Growth 2 981.37 0.26 0.79 2.06 4.80 6.32
Sundaram Money Fund - Growth 1 3896.48 0.26 0.82 2.08 4.80 6.36
Edelweiss Liquid Fund - Retail Plan - Growth NA 1108.33 0.24 0.75 2.11 4.79 6.36
JM Liquid Fund - Super Institutional - Growth 3 3011.68 0.26 0.81 1.96 4.61 6.31

More Funds from Axis Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Retail - Growth 2 28818.23 0.22 0.70 2.11 4.46 5.90
Axis Short Term Fund - Retail - Growth 2 9375.15 0.25 2.26 6.80 10.11 8.15
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.30 1.73 4.80 7.96 7.73

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