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

1,006.185
0.22 (0.02%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Axis Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.7 132
3 mth 2.0 123
6 mth 4.2 118
1 year 9.0 112
2 year 8.6 65
3 year 8.9 61
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

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

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 2.0 4.2 9.0 8.6 8.9 --
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 0.1 0.4 0.9 3.7 3.8 --
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

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) 3.45 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.17 (Jul-25-2014)
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 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

View All Sectors

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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