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Axis Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2022.6741 0.01%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 100.76% investment in Debt of which 13.16% in Government securities, 86.28% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10009.60 0.10% - 0.10% 15/21
1 Month 15-Oct-19 10040.40 0.40% - 0.42% 16/21
3 Month 15-Aug-19 10128.80 1.29% - 1.34% 16/21
6 Month 15-May-19 10289.60 2.90% - 3.00% 16/21
YTD 01-Jan-19 10547.20 5.47% - 3.88% 16/21
1 Year 15-Nov-18 10642.00 6.42% 6.42% 6.61% 16/21
2 Year 15-Nov-17 11353.80 13.54% 6.55% 6.75% 15/21
3 Year 15-Nov-16 12050.80 20.51% 6.42% 6.52% 15/21
5 Year 15-Nov-14 13944.10 39.44% 6.87% 6.99% 15/21
Since Inception 01-Mar-10 20226.70 102.27% 7.52% 7.14% 3/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12391.31 3.26 % 6.06 %
2 Year 15-Nov-17 24000 25632.34 6.8 % 6.44 %
3 Year 15-Nov-16 36000 39703.47 10.29 % 6.45 %
5 Year 15-Nov-14 60000 70858.72 18.1 % 6.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 140 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.29% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 1.32% 0.14%
CD 16.19% 18.05%
T-Bills 13.16% 17.99%
NCD & Bonds 2.87% 2.11%
CP 67.22% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.16% 19.03%
Low Risk 86.28% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.32% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 7.35%
Net Receivables Net Receivables -8.11%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.08vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.42
    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 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.01 6.98
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.46 1.46 3.19 6.93 6.89
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.46 1.46 3.19 6.93 6.89
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.44 1.39 3.13 6.93 6.93
Sundaram Money Fund - Growth 1 6142.18 0.44 1.39 3.13 6.93 6.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.11 6.92 7.06
JM Liquid Fund - Super Institutional - Growth 3 1109.18 0.44 1.39 3.11 6.92 6.99
Baroda Liquid Fund - Growth 3 5835.31 0.45 1.43 3.14 6.92 6.98
Edelweiss Liquid Fund - Retail Plan - Growth NA 2157.54 0.44 1.42 3.15 6.92 6.88

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 30067.86 0.41 1.29 2.90 6.43 6.42
Axis Treasury Advantage Fund - Retail - Growth 3 3560.48 0.74 2.10 4.74 9.35 7.33
Axis Short Term Fund - Retail - Growth 2 3073.11 1.04 2.44 5.77 10.49 7.43

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