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Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,306.8246 0.20 (0.01) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Moderate
3 Yr CAGR 5.14%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.25 %
AUM (Rs in Cr) 26,752.61
Lock in Period NA
YTM(%) 3.28
Avg.maturity 35 Days
Mod.Duration 35.00 Days

Investment Details

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

Price Movement

FUND
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Top Holdings

Value ( Cr.) Hold %
8.2534% LIC Housing Finan... 110.23 0.41
7.59% LIC Housing Finance... 100.46 0.38
7.15% Housing Development... 100.15 0.37
7.47% Power Finance Corpo... 35.06 0.13
ICICI Bank Limited (08/09... 499.66 1.87

Asset Allocation

56.37% Commercial Paper
29.15% Treasury Bills
11.04% Cash & Cash Equivalents and Net Assets
1.87% Bills Rediscounting
1.29% Corporate Debt
0.28% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 29.15 29.37
AAA% 1.29 28.03
A & Below 0.00 0.03
A1+ 56.65 21.47
Cash Equivalant 11.04 14.23
Unrated/Others 1.87 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.22 0.27 0.84 3.23 5.14 5.87 7.25
Quant Liquid Plan - Growth 33.0042 Change: 0.00 (0.01%)
1Y Retn: 4.15%
Aum (Rs Cr) : 409.31
Min Inv: 5000
IDBI Liquid Fund - Growth 2230.2695 Change: 0.20 (0.01%)
1Y Retn: 3.37%
Aum (Rs Cr) : 998.70
Min Inv: 5000
1Y Retn: 3.29%
Aum (Rs Cr) : 4,373.34
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3188.8209 Change: 0.28 (0.01%)
1Y Retn: 3.28%
Aum (Rs Cr) : 1,139.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.23 0.03 -18.42 -8.78 0.00 -0.56
I-Sec Sovereign Bond Index 3.53 1.43 0.48 0.76 1 0
Rank With In Category 100 (252) 83 (252) 105 (252) 72 (252) 148 (252) 108 (252)
Ratios calculated on daily returns for last 1 year.
No Data Available