Fund Card

Fund Card

Axis Liquid Fund-Reg(G)

As on Dec-08-2019 change fund
2155.78  up0.32 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)1548.801675.941798.021920.742065.10
Net Assets(Rs Crores) (as on 31-Mar-2019) 4459.03 6189.75 13528.51 14870.76 21028.05
Scheme Returns(%)(Simple Ann.)8.968.187.266.807.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/576/565/573/557/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.046.12NANA
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.)

30,067.86

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+84.69
AAA2.42
AAA(IND)0.45
Cash & Equivalent-0.74
SOV13.18
Instrument Holdings
Instruments (%)
Commercial Paper67.20
Certificate of Deposit16.17
Treasury Bills13.18
Cash & Cash Equivalents and Net Assets7.34
Corporate Debt2.87

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-200930,067.864.685.285.476.786.967.407.917.85BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.036.476.317.216.997.598.368.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.604.715.175.546.896.987.437.927.85BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,862.454.535.275.516.866.977.407.897.36BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.145.485.666.886.96NANA6.98BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200350,511.984.735.265.456.856.957.417.777.20BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20095,835.315.265.335.576.776.957.427.927.69BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.184.875.145.376.766.957.427.927.91BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.754.715.355.536.806.957.373.304.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,179.624.735.225.376.736.927.387.887.59BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.634.865.495.666.796.927.34NA8.07BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,837.104.935.325.616.816.927.337.967.42BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200611,205.444.865.325.426.686.917.367.867.71BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.184.775.265.416.776.907.357.747.33BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.504.945.215.436.706.907.42NA8.17BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.015.345.496.766.897.117.676.93BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.014.425.145.296.616.887.367.907.81BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.394.585.035.266.586.887.337.507.30BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.814.795.235.406.716.877.137.136.73BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.654.615.005.276.646.877.327.867.53BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.344.365.195.346.636.867.337.887.39BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.574.704.846.426.857.36NA8.03BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,639.764.745.295.436.656.847.327.757.33BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.484.785.165.406.666.827.297.849.11BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200086,256.844.205.135.306.666.797.287.797.25BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,139.784.184.915.166.476.787.297.845.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,170.294.885.075.236.516.787.237.827.72BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200411,999.254.775.235.456.576.597.047.597.26BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199861,402.164.174.865.076.376.476.897.207.16BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.584.354.824.896.066.356.83NA7.10BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200334,130.874.034.644.866.176.286.737.236.82BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.174.104.875.006.166.206.677.387.34BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011586.514.615.155.246.505.516.44NA7.61BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.834.394.164.255.135.385.886.986.80BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.254.374.475.393.785.526.776.35BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.015.025.456.293.675.426.896.86BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018361.124.204.794.995.93NANANA6.11BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.264.574.76NANANANA5.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201933.084.494.624.83NANANANA5.41BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019263.994.705.135.60NANANANA6.74BUYSIP

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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