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Axis Liquid Fund - Regular Plan (DD) SET SMS ALERT

1,000.310
0 (0.00%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Axis Liquid Fund - Institutional Plan renamed as Axis Liquid Fund w.e.f. January 01, 2013. The Scheme is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.7 31
3 mth 2.2 42
6 mth 4.4 22
1 year 9.2 47
2 year 9.1 22
3 year 9.3 28
5 year 8.3 6

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 520.0 700.0 - - -
2010 - - - - -
2009 - - - - -

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 4.4 9.2 9.1 9.3 8.3
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 4.0 4.0 4.1
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
Axis Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,460.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.86 (Oct-06-2014)
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes Axis Liquid Fund - Institutional Plan renamed as Axis Liquid Fund w.e.f. January 01, 2013. The Scheme is open for fresh subscriptions/switch-ins.

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 - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 2.2 4.4 9.3 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,595.44 38.17
Money Market Instruments / CD 1,525.22 36.49
Money Market Instruments / Treasury Bill 475.66 11.38
91 Days Tbill (MD 06/11/2014) SOVEREIGN 185.17 4.43
91 Days Tbill (MD 30/10/2014) SOVEREIGN 152.98 3.66
National Bank For Agriculture and Rural Development (15/12/2014) CRISIL A1+ 151.31 3.62
Canara Bank (20/10/2014) CRISIL A1+ 149.22 3.57
Bills Rediscounting 145.04 3.47
Indiabulls Housing Finance Ltd (22/10/2014) CRISIL A1+ 95.72 2.29
IDBI Bank Ltd (03/12/2014) CRISIL A1+ 94.88 2.27

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 15.01
Mutual Funds N.A
Money Market 89.51
Cash / Call -4.52

View All

Concentration

Holdings (%)
Top 5 94.13
Top 10 109.35
Sector (%)
Top 3 N.A.

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