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

1,000.310
0 (0.00%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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.
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 16
6 mth 4.5 32
1 year 9.5 32
2 year 9.1 21
3 year 9.4 8
5 year - -

# Moneycontrol Rank within 180 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 2.1 4.5 9.5 9.1 9.4 --
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 -1.3 4.3 --
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6
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.0.18 (Aug-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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,027.27 39.67
Money Market Instruments / CD 2,458.13 32.22
Money Market Instruments / Treasury Bill 1,151.43 15.09
91 Days Tbill (MD 11/09/2014) SOVEREIGN 321.97 4.22
National Housing Bank (04/09/2014) ICRA A1+ 297.69 3.90
Allahabad Bank (02/09/2014) ICRA A1+ 198.56 2.60
Canara Bank (05/09/2014) CRISIL A1+ 198.42 2.60
National Housing Bank (05/09/2014) FITCH A1+ 198.42 2.60
Export Import Bank of India (01/09/2014) CRISIL A1+ 198.60 2.60
Indiabulls Housing Finance Ltd (16/09/2014) CRISIL A1+ 192.91 2.53

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 11.80
Mutual Funds N.A
Money Market 87.63
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 95.10
Top 10 108.03
Sector (%)
Top 3 N.A.

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