Fund Card

Fund Card

Axis Liquid Fund-Reg(G)

As on Aug-13-2020 change fund
2228.39  up0.23 (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 31-Mar-2020)1675.941798.021920.742065.102194.20
Net Assets(Rs Crores) (as on 31-Mar-2020) 6189.75 13528.51 14870.76 21028.05 19980.22
Scheme Returns(%)(Simple Ann.)8.187.266.807.496.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/565/573/557/438/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.68NANANA
2019-20207.046.125.415.81
2018-20197.107.237.547.39
2017-20186.556.516.437.15
2016-20177.917.076.696.71
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Oct-09

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,514.70

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) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+46.92
AAA0.49
Cash & Equivalent-2.63
SOV55.22
Instrument Holdings
Instruments (%)
Treasury Bills55.22
Commercial Paper44.89
Certificate of Deposit2.03
Corporate Debt0.49
Cash & Cash Equivalents and Net Assets0.00

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-200929,514.703.343.193.655.196.556.897.937.66BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005167.194.813.974.465.626.637.068.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,838.583.623.724.015.406.606.887.897.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200338,375.123.393.283.975.226.566.907.847.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,333.593.303.203.755.206.566.907.927.27BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.373.283.935.156.556.917.927.69BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,031.793.593.353.805.226.54NANA6.64BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200420,329.233.283.203.675.196.536.877.957.48BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,835.183.363.263.845.196.516.867.927.67BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,289.343.393.153.265.076.496.627.616.83BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,538.243.293.193.635.116.486.857.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004850.103.443.163.365.096.476.817.907.30BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007929.703.052.863.355.066.476.607.686.81BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,153.793.383.283.585.056.476.827.486.95BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200211,182.093.313.203.735.206.466.817.777.25BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,133.953.373.163.565.036.456.657.226.61BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.273.123.455.036.446.807.877.40BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008366.163.213.023.624.966.426.807.577.15BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,070.583.243.143.444.876.426.857.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.403.183.705.016.416.797.887.28BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200756,033.453.313.153.685.076.416.777.858.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,045.723.243.073.534.936.416.817.907.65BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.303.183.535.016.366.757.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011263.003.042.953.054.846.366.84NA7.88BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,476.993.223.053.474.876.326.737.845.56BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201046.782.923.003.064.446.236.747.947.77BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,005.493.173.093.124.536.216.627.787.52BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,205.672.572.402.894.705.936.277.357.17BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200328,633.392.812.633.124.525.886.227.246.72BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013267.533.202.893.054.285.816.26NA6.77BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006489.153.032.873.014.385.746.107.347.18BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,350.302.502.352.774.155.595.916.876.27BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.333.233.665.165.175.97NA7.42BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.605.495.604.204.035.004.606.506.19BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.683.233.193.344.663.104.826.876.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.992.942.853.024.66NANANA5.61BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018696.013.022.903.034.43NANANA5.50BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018694.542.902.762.854.11NANANA4.81BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.072.922.872.773.99NANANA4.45BUYSIP

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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