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

1,000.310
0 (0.00%)
NAV as on Apr-17-2014

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 124
3 mth 2.1 115
6 mth 4.3 113
1 year 8.8 116
2 year 8.8 64
3 year 8.9 58
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 370.0 600.0 - - -
2010 - - - - -

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 0.8 2.1 4.3 8.8 8.8 8.9 --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.2 0.3 0.6 3.6 3.9 --
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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 Mar 02, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.37 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Apr-01-2014)
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.

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
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Others - 37.22
Money Market Instruments / Banks - 29.36
Money Market Instruments / Treasury Bill - 8.19
SREI Equipment Finance Ltd ICRA A1+ - 5.51
Indiabulls Housing Finance Ltd CRISIL A1+ - 5.51
Andhra Bank FITCH A1+ - 5.15
182 Days TBill SOVEREIGN - 4.40
Indian Oil Corporation Ltd ICRA A1+ - 4.13
Bank of India CRISIL A1+ - 3.87
91Days Tbill SOVEREIGN - 3.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 74.76
Cash / Call 25.22

View All

Concentration

Holdings (%)
Top 5 85.79
Top 10 107.13
Sector (%)
Top 3 N.A.

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