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You are here : Moneycontrol > Mutual Funds > Liquid > Axis Mutual Fund > Axis Liquid Fund - Institutional Plan (DD)

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

1,000.111
0 (0.00%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close Axis Liquid Fund - Institutional Plan is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.1 37
6 mth 4.3 40
1 year 9.1 11
2 year 9.4 8
3 year 8.7 5
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 9.1 9.4 8.7 --
Category avg 0.6 1.6 3.5 7.6 7.7 6.9 5.1
Difference of Fund returns and Category returns 0.1 0.5 0.8 1.5 1.7 1.8 --
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0
Axis Liquid Fund - Institutional Plan (DD) Review by Crisil - Rating: 5 (Rank 1 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) 2,670.45 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (May-17-2013)
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes Axis Liquid Fund - Institutional Plan 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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 49.36
IDBI Bank CRISIL A1+ - 8.01
HDFC Bank FITCH A1+ - 5.42
Allahabad Bank CRISIL A1+ - 5.41
Oriental Bank of Commerce CRISIL A1+ - 4.05
ICICI Bank - 3.28
Indian Bank CRISIL A1+ - 2.72
Federal Bank CRISIL A1+ - 2.72
Indian Overseas Bank CRISIL A1+ - 2.72
Karur Vysya Bank ICRA A1+ - 2.04

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 33.12
Mutual Funds N.A
Money Market 49.38
Cash / Call 17.53

View All

Concentration

Holdings (%)
Top 5 72.25
Top 10 85.73
Sector (%)
Top 3 N.A.

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