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You are here : Moneycontrol > Mutual Funds > Liquid > Axis Mutual Fund > Axis Liquid Fund - Direct Plan (G)

Axis Liquid Fund - Direct Plan (G) SET SMS ALERT

1,324.225
0.29 (0.02%)
NAV as on Jun-18-2013

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.2 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 -- -- -- -- --
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns 0.1 0.6 -- -- -- -- --
Best of category 0.7 3.0 5.0 9.7 10.2 9.7 8.8
Worst of category 0.5 -36.2 -34.8 -31.9 -13.5 -7.1 -2.0

Investment Info

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,454.47 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.2 4.3 8.9 8.6 7.5
Birla SL Cash Plus - RP (G) Not Ranked
83.99 2.1 4.1 8.4 8.1 7.1
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 2.2 4.4 9.0 8.7 7.7
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.0 8.8 7.8
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.2 4.3 8.9 8.7 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
IOC ICRA A1+ - 12.23
SREI Equipment Finance ICRA A1+ - 5.83
ECL Finance ICRA A1+ - 3.96
Aditya Birla Nuvo CRISIL A1+ - 3.50
Edelweiss Financial Services CRISIL A1+ - 3.50
Indiabulls Financial Services CRISIL A1+ - 3.49
NABARD CRISIL A1+ - 3.03
HDFC ICRA A1+ - 2.90
JM Financial Services CRISIL A1+ - 2.55
Sterlite Energy CRISIL A1+ - 1.75

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 49.72
Mutual Funds N.A
Money Market 32.22
Cash / Call 18.04

View All

Concentration

Holdings (%)
Top 5 29.02
Top 10 42.74
Sector (%)
Top 3 N.A.

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