Fund Card

Fund Card

Axis Liquid-Ret(G)

As on Oct-01-2020 change fund
2098.62  up0.14 (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)1608.721716.861823.621949.912062.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 6189.75 13528.51 14870.76 21028.05 19980.22
Scheme Returns(%)(Simple Ann.)7.626.706.206.905.76
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
2020-20214.182.74NANA
2019-20206.555.634.915.50
2018-20196.526.636.986.89
2017-20186.015.925.836.56
2016-20177.376.546.166.16
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Oct-09

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

28,818.23

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+42.19
AAA0.33
Cash & Equivalent6.44
SOV51.04
Instrument Holdings
Instruments (%)
Treasury Bills51.04
Commercial Paper41.32
Cash & Cash Equivalents and Net Assets7.37
Certificate of Deposit0.87
Corporate Debt0.33

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-200928,818.233.973.213.214.856.406.767.897.61BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.737.565.384.665.416.566.978.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.874.153.493.615.096.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.753.193.304.886.416.787.937.38BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.903.153.194.856.416.777.897.23BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.823.223.334.876.39NANA6.53BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.463.003.184.786.396.787.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.873.173.194.876.386.757.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.833.133.214.846.366.737.887.62BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.753.213.124.726.356.527.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.863.113.154.786.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.653.253.194.736.336.697.867.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.913.183.014.706.326.487.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.873.273.224.736.326.697.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.693.123.134.616.326.693.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.723.123.184.856.316.687.737.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.973.333.234.726.316.567.206.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.773.163.134.706.306.677.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.533.153.144.526.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.724.033.203.174.746.276.657.818.83BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.693.003.054.636.266.677.557.10BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.893.133.194.686.266.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.713.123.124.626.266.687.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.783.043.104.666.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.503.032.984.476.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.763.123.084.556.176.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.603.153.104.216.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.072.972.984.146.066.607.907.71BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.353.132.532.444.315.796.137.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.973.472.692.664.195.746.107.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.593.182.772.853.965.676.13NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.592.972.904.075.615.977.297.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.713.123.204.845.035.85NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.625.495.524.145.014.556.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.693.103.124.312.964.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.832.784.22NANANA5.39BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.602.952.924.12NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.512.832.803.83NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.222.952.893.67NANANA4.31BUYSIP

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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