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

1,002.324
0.23 (0.02%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

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 Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.7 51
3 mth 2.2 31
6 mth 4.5 54
1 year 9.5 67
2 year 9.1 22
3 year 9.4 9
5 year - -

# Moneycontrol Rank within 180 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 2.2 4.5 9.5 9.1 9.4 --
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.4 4.2 4.3 --
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6
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) 3,460.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.26 (Aug-04-2014)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.1 4.5 9.5 9.2 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.5 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.6 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,653.28 47.77
Money Market Instruments / CP 934.10 26.99
Money Market Instruments / Treasury Bill 854.16 24.68
91 Days Tbill (MD 11/09/2014) SOVEREIGN 158.51 4.58
Oriental Bank of Commerce (05/09/2014) CRISIL A1+ 119.06 3.44
91 Days Tbill (MD 25/09/2014) SOVEREIGN 115.25 3.33
Andhra Bank (12/08/2014) CARE A1+ 106.60 3.08
UCO Bank (08/08/2014) CRISIL A1+ 106.60 3.08
91 Days Tbill (MD 25/07/2014) SOVEREIGN 80.29 2.32
Export Import Bank of India (14/08/2014) CRISIL A1+ 79.95 2.31

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 13.98
Mutual Funds N.A
Money Market 100.21
Cash / Call -14.19

View All

Concentration

Holdings (%)
Top 5 107.46
Top 10 121.58
Sector (%)
Top 3 N.A.

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