Fund Card

Fund Card

Axis Liquid Fund-Reg(G)

As on Jan-26-2020 change fund
2170.65  up0.31 (0.01%)

fund objective

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)1675.941798.021920.742065.102170.04
Net Assets(Rs Crores) (as on 24-Jan-2020) 6189.75 13528.51 14870.76 21028.05 29118.52
Scheme Returns(%)(Simple Ann.)8.187.266.807.495.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/565/573/557/4311/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.046.125.41NA
2018-20197.107.237.547.39
2017-20186.556.516.437.15
2016-20177.917.076.696.71
2015-20168.417.847.558.00
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Oct-09

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,118.52

portfolio price to book value

NA

investing style?

High Short

fund manager?

Devang Shah,Aditya Pagaria

inception date (regular plan)

09-Oct-09

expense ratio (regular plan) %

0.16

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+77.58
AA0.60
AAA1.70
Cash & Equivalent-14.69
SOV34.82
Instrument Holdings
Instruments (%)
Commercial Paper59.85
Treasury Bills34.82
Certificate of Deposit17.73
Corporate Debt2.30
Cash & Cash Equivalents and Net Assets0.63

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,118.525.085.095.216.496.907.317.937.81BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200571.975.915.486.066.976.937.508.388.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007502.995.205.135.216.576.927.347.937.82BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,235.285.145.005.166.556.907.317.917.35BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,538.735.355.115.356.586.89NANA6.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,129.775.105.115.256.516.897.283.324.36BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200340,854.285.125.035.176.536.897.327.797.19BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20096,070.765.145.065.226.466.887.337.947.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,841.035.064.845.036.436.877.327.937.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,120.465.385.125.316.486.867.25NA8.03BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,476.565.024.955.126.416.857.287.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,326.055.195.045.266.526.857.247.957.40BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20044,412.825.145.105.216.466.847.267.767.31BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,773.915.104.975.176.376.847.277.877.69BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,759.414.934.805.116.446.847.067.818.43BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011611.135.325.205.186.416.827.33NA8.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,011.794.984.895.046.296.817.277.917.78BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,545.515.095.065.146.436.817.077.166.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008446.884.874.774.956.266.807.247.537.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,056.745.145.005.026.336.807.237.887.51BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,114.395.014.955.116.326.797.237.897.37BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,046.995.205.055.176.366.787.227.757.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200746,795.175.074.915.086.356.767.207.869.07BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201070.464.884.804.716.046.757.25NA7.98BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200072,123.144.894.875.026.366.727.197.817.23BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,312.174.984.894.936.196.717.197.855.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008883.005.024.955.036.216.717.147.847.69BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199855,664.874.694.644.796.066.416.817.227.15BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,006.324.824.524.665.786.286.73NA7.05BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199812,529.004.794.584.846.006.276.697.347.24BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,477.374.524.454.565.876.226.647.246.80BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.444.804.614.755.906.156.597.407.31BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011508.745.095.035.106.275.456.36NA7.58BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.864.094.294.184.935.335.786.986.78BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200917.394.434.154.295.153.675.406.816.32BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004213.185.074.754.946.023.585.326.906.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019244.835.035.015.116.55NANANA6.56BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018370.694.864.624.735.71NANANA6.01BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018408.094.634.344.495.36NANANA5.43BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.844.774.304.50NANANANA5.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974