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Axis Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1967.9398 0.02%
    (as on 22nd May, 2019)
Crisil Rank

Not Ranked

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

Fund has 105.55% investment in Debt of which 5.4% in Government securities, 98.85% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10013.05 0.13% - 0.14% 19/23
1 Month 21-Apr-19 10054.08 0.54% - 0.56% 18/23
3 Month 21-Feb-19 10168.24 1.68% - 1.72% 17/23
6 Month 21-Nov-18 10341.95 3.42% - 3.51% 17/23
YTD 01-Apr-19 10090.62 0.91% - 1.00% 17/23
1 Year 21-May-18 10698.78 6.99% 6.99% 7.10% 15/23
2 Year 21-May-17 11367.19 13.67% 6.62% 6.71% 16/23
3 Year 21-May-16 12105.56 21.06% 6.58% 6.52% 15/23
5 Year 21-May-14 14111.21 41.11% 7.13% 7.07% 13/23
10 Year - - - - 7.21% -/-
Since Inception 01-Mar-10 19679.40 96.79% 7.61% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12448.4 3.74 % 7.00 %
2 years 21-May-17 24000 25723.93 7.18 % 6.83 %
3 years 21-May-16 36000 39825.98 10.63 % 6.67 %
5 years 21-May-14 60000 71266.18 18.78 % 6.82 %
 

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 30th Apr,2019)

No of Debt Holding 167 (Category Avg - 67.38) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 6.94% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 1.30% 0.30%
CD 25.97% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 5.40% 11.05%
NCD & Bonds 3.01% 2.44%
CP 69.87% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.40% 11.32%
Low Risk 98.85% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.30% 0.30%
Name Type of Instrument Weight (%)
CBLO CBLO 3.22%
Net Receivables Net Receivables -8.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.54
    Category Avg
  • Beta

    Low volatility
    0.62vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-0.58
    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 53023.28 0.61 1.79 3.71 7.83 7.27
JM Liquid Fund - Super Institutional - Growth 3 2351.10 0.59 1.82 3.68 7.59 7.18
Baroda Liquid Fund - Growth 3 6323.32 0.58 1.79 3.66 7.57 7.02
Sundaram Money Fund - Growth 1 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Money Fund - Institutional - Growth 1 5399.81 0.57 1.79 3.67 7.55 7.10
Edelweiss Liquid Fund - Retail Plan - Growth NA 3730.89 0.58 1.79 3.65 7.54 6.90
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 53023.28 0.59 1.79 3.66 7.53 7.13
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 53023.28 0.59 1.79 3.66 7.53 7.13
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1437.60 0.59 1.78 3.62 7.47 7.03
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1437.60 0.59 1.78 3.62 7.47 7.03

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 30460.41 0.54 1.68 3.42 6.99 6.58
Axis Short Term Fund - Retail - Growth 2 2946.54 0.59 2.22 4.64 8.34 7.26
Axis Treasury Advantage Fund - Retail - Growth 3 1348.04 0.69 2.17 4.49 8.46 7.02

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