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Axis Liquid Fund - Regular Plan (WD)

PLAN: OPTIONS:
1,003.002 0.22 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 14
6 mth 4.3 20
1 year 9.1 31
2 year 9.1 35
3 year 9.3 19
5 year 8.5 4

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.2 - - -
2013 0.1 - -0.2 - -
2012 - -0.1 0.1 - -0.2
2011 -0.1 0.1 -0.1 - -
2010 -558.7 -0.1 - - 0.1
2009 - - - 0.2 0.2

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 9.1 9.3 8.5
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 -15.8 4.1 4.2
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3
Axis Liquid Fund - Regular Plan (WD) 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) 4,179.82 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Dec-08-2014)
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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,870.20 52.22
Money Market Instruments / CD 2,084.90 28.16
Money Market Instruments / Treasury Bill 809.57 10.93
Larsen & Toubro Ltd (26/12/2014) CRISIL A1+ 397.73 5.36
Export Import Bank of India (31/12/2014) CRISIL A1+ 392.33 5.29
Tata Capital Financial Services Ltd (05/12/2014) CRISIL A1+ 244.78 3.30
SREI Equipment Finance Ltd (05/12/2014) ICRA A1+ 199.81 2.70
Indusind Bank Ltd (04/12/2014) CRISIL A1+ 199.87 2.70
Indiabulls Housing Finance Ltd (19/12/2014) CRISIL A1+ 199.16 2.69
Ranbaxy Laboratories Ltd (16/02/2015) CARE A1+ 196.49 2.65

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 13.89
Mutual Funds N.A
Money Market 91.31
Cash / Call -5.20

View All

Concentration

Holdings (%)
Top 5 101.96
Top 10 116.00
Sector (%)
Top 3 N.A.

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