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Axis Liquid Fund - Retail - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1000.9559 0%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.12973103 per unit on 14th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-19 10007.50 0.07% - 0.11% 15/21
1 Month 13-Sep-19 10032.00 0.32% - 0.45% 16/21
3 Month 13-Jul-19 10102.40 1.02% - 1.45% 16/21
6 Month 13-Apr-19 10223.00 2.23% - 3.14% 16/21
YTD 01-Jan-19 10366.20 3.66% - 3.40% 16/21
1 Year 13-Oct-18 10478.00 4.78% 4.78% 6.82% 16/21
2 Year 13-Oct-17 10958.80 9.59% 4.68% 6.79% 15/21
3 Year 13-Oct-16 11435.40 14.35% 4.57% 6.56% 15/21
5 Year 13-Oct-14 12716.80 27.17% 4.92% 7.05% 15/21
Since Inception 01-Mar-10 16876.10 68.76% 5.59% 7.15% 3/21

SIP Returns (NAV as on 13th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-18 12000 12297.98 2.48 % 4.62 %
2 Year 13-Oct-17 24000 25190.33 4.96 % 4.72 %
3 Year 13-Oct-16 36000 38644.16 7.34 % 4.65 %
5 Year 13-Oct-14 60000 67609 12.68 % 4.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 114 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 5.74%)

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 46653.61 0.47 1.55 3.37 7.22 7.03
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 46653.61 0.47 1.55 3.37 7.22 7.03
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 46653.61 0.46 1.52 3.27 7.15 7.11
JM Liquid Fund - Super Institutional - Growth 3 1042.43 0.48 1.49 3.27 7.14 7.04
Sundaram Money Fund - Growth 1 5855.43 0.46 1.51 3.26 7.13 6.98
Sundaram Money Fund - Institutional - Growth 1 5855.43 0.46 1.51 3.26 7.13 6.98
Edelweiss Liquid Fund - Retail Plan - Growth NA 2190.89 0.48 1.52 3.29 7.13 6.91
Baroda Liquid Fund - Growth 3 4681.08 0.49 1.51 3.27 7.12 7.02
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1848.33 0.50 1.54 3.31 7.12 6.92
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1848.33 0.50 1.54 3.31 7.12 6.92

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 24003.73 0.43 1.40 3.04 6.63 6.46
Axis Treasury Advantage Fund - Retail - Growth 3 2635.97 0.55 2.29 4.48 9.26 7.22
Axis Short Term Fund - Retail - Growth 2 2346.52 0.44 2.27 4.91 10.20 7.22

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