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Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,258.5139 0.20 (0.01) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Low to Moderate
3 Yr CAGR 6.03%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.25 %
AUM (Rs in Cr) 25,742.17
Lock in Period NA
YTM(%) 3.07
Avg.maturity 37 Days
Mod.Duration 36.00 Days

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.88% LIC Housing Finance... 10.03 0.04
IDFC First Bank Limited (... 347.67 1.35
RBL Bank Limited (10/03/2... 198.74 0.77
Small Industries Dev Bank... 124.87 0.49
IDFC First Bank Limited (... 99.27 0.39

Asset Allocation

47.91% Commercial Paper
25.27% Treasury Bills
23.78% Cash & Cash Equivalents and Net Assets
2.99% Certificate of Deposit
0.04% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 25.27 24.95
AAA% 0.04 28.87
A & Below 0.00 0.05
A1+ 50.90 22.00
Cash Equivalant 23.78 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.12 0.24 0.73 4.12 6.03 6.47 7.48
Quant Liquid Plan - Growth 32.1863 Change: 0.00 (0.01%)
1Y Retn: 4.86%
Aum (Rs Cr) : 104.93
Min Inv: 5000
IDBI Liquid Fund - Growth 2182.0380 Change: 0.22 (0.01%)
1Y Retn: 4.39%
Aum (Rs Cr) : 1,023.46
Min Inv: 5000
1Y Retn: 4.18%
Aum (Rs Cr) : 1,822.39
Min Inv: 10000
Union Liquid Fund - Growth 1953.7173 Change: 0.17 (0.01%)
1Y Retn: 4.17%
Aum (Rs Cr) : 750.86
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.87 0.29 0.17 0.42 0.00 0.05
I-Sec Sovereign Bond Index 404.68 540.71 0.71 5.43 1 0
Rank With In Category 181 (247) 143 (247) 169 (247) 168 (247) 1 (247) 168 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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