Fund Card

Fund Card

Axis Liquid-Ret(G)

As on Jul-03-2022 change fund
2207.09  up0.28 (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 to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1823.621949.912062.632125.792187.04
Net Assets(Rs Crores) (as on 31-Mar-2022) 14870.76 21028.05 19980.22 21567.59 25623.92
Scheme Returns(%)(Simple Ann.)6.206.905.763.052.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/557/438/4410/437/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20233.52NANANA
2021-20222.682.742.913.07
2020-20214.182.742.582.62
2019-20206.555.634.915.50
2018-20196.526.636.986.89
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Oct-09

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

25,219.39

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) %

0.20

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+62.37
AAA4.10
Cash & Equivalent19.24
SOV14.30
Instrument Holdings
Instruments (%)
Commercial Paper47.56
Cash & Cash Equivalents and Net Assets19.24
Certificate of Deposit14.81
Treasury Bills14.30
Corporate Debt4.10

Growth Chart of the Scheme

to go
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  • since Inception
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-200925,219.395.214.834.083.634.135.366.897.02BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005673.825.234.663.933.854.735.667.277.58BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010754.505.444.904.023.654.275.436.877.18BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,704.525.174.854.103.614.165.37NA5.63BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200335,934.555.204.813.973.584.145.366.866.75BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,012.605.324.774.043.594.114.536.426.72BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20097,119.735.354.884.133.654.105.346.906.93BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,189.965.204.733.883.534.105.346.896.86BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007662.395.034.774.003.574.095.356.887.14BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,309.045.144.733.913.534.095.316.877.17BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,622.955.154.724.093.604.095.316.556.16BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,455.215.064.743.933.564.095.336.897.04BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,804.395.144.653.923.534.095.286.816.88BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20067,482.505.204.784.093.594.075.316.867.06BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,714.235.084.713.923.564.065.266.818.20BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,587.835.204.754.013.584.065.296.836.94BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,885.085.164.724.023.584.045.306.844.26BUYSIP
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-2008355.405.484.904.163.664.045.286.826.64BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200335,449.655.124.703.923.534.025.266.836.88BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,520.945.064.734.033.594.025.276.857.13BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200051,622.835.114.743.943.554.025.216.806.82BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,005.095.204.734.053.624.015.296.887.46BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,488.065.334.703.733.424.015.276.666.36BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200412,043.945.124.784.073.593.995.216.795.33BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201077.055.154.854.334.023.945.226.897.12BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011218.494.514.323.773.303.885.176.827.04BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,695.085.174.763.993.523.873.275.836.38BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,748.474.874.644.063.563.855.136.736.95BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,371.974.624.483.693.393.74NANA4.45BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201959.404.924.533.603.143.72NANA4.20BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006514.504.704.493.743.403.724.796.316.71BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,096.334.964.693.923.423.634.81NA5.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200332,789.304.744.243.473.043.534.736.236.33BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.174.684.553.993.393.53NANA3.69BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018559.454.884.513.693.273.52NANA3.88BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,482.234.584.073.312.913.514.716.286.82BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021163.944.974.523.943.46NANANA3.42BUYSIP

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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