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Axis Liquid Fund - Retail - IDCW - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1000.9559 0%
    (as on 14th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10005.40 0.05% - 0.06% 9/15
1 Month 11-May-21 10022.40 0.22% - 0.26% 10/15
3 Month 11-Mar-21 10067.60 0.68% - 0.76% 10/15
6 Month 11-Dec-20 10128.70 1.29% - 1.46% 10/15
YTD 01-Jan-21 10113.80 1.14% - 1.30% 10/15
1 Year 11-Jun-20 10267.50 2.67% 2.67% 2.97% 10/15
2 Year 11-Jun-19 10684.00 6.84% 3.36% 4.19% 10/15
3 Year 11-Jun-18 11216.10 12.16% 3.90% 5.21% 10/15
5 Year 11-Jun-16 12240.90 22.41% 4.12% 5.76% 10/15
10 Year 10-Jun-11 16683.90 66.84% 5.25% 7.12% 10/15
Since Inception 01-Mar-10 17778.10 77.78% 5.23% 6.83% 5/15

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12169.82 1.42 % 2.63 %
2 Year 11-Jun-19 24000 24760.08 3.17 % 3.02 %
3 Year 11-Jun-18 36000 37926.89 5.35 % 3.41 %
5 Year 11-Jun-16 60000 66094.86 10.16 % 3.82 %
10 Year 10-Jun-11 120000 151748.28 26.46 % 4.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 71 (Category Avg - 32.95) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 3.34% (Category Avg - 3.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 7.21% 7.88%
T-Bills 37.46% 29.92%
NCD & Bonds 1.73% 2.81%
CP 46.31% 36.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.46% 30.98%
Low Risk 55.25% 47.41%
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
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 30046.77 0.32 0.93 1.72 3.37 5.60
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 30046.77 0.28 0.82 1.56 3.27 5.52
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 30046.77 0.28 0.82 1.56 3.27 5.52
Sundaram Money Fund - Retail - Growth 1 3089.56 0.27 0.83 1.59 3.26 5.46
SBI Liquid Fund - Institutional - Growth 5 43184.18 0.27 0.82 1.56 3.22 5.40
Baroda Liquid Fund - Growth 3 4975.51 0.27 0.83 1.59 3.21 5.46
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.28 0.82 1.60 3.20 5.44
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.28 0.82 1.60 3.20 5.44
JM Liquid Fund - Super Institutional - Growth 3 1273.47 0.28 0.83 1.59 3.20 5.40
Edelweiss Liquid Fund - Retail Plan - Growth NA 1399.41 0.27 0.82 1.57 3.14 5.44

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 21794.56 0.23 0.69 1.31 2.72 4.99
Axis Short Term Fund - Retail - Growth 2 12069.96 0.54 1.78 1.95 6.75 8.71
Axis Treasury Advantage Fund - Retail - Growth 3 10157.76 0.40 1.30 1.94 5.46 7.52

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