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Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,241.8597 0.23 (0.01) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Low
3 Yr CAGR 6.35%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.25 %
AUM (Rs in Cr) 24,816.55
Lock in Period NA
YTM(%) 3.36
Avg.maturity 45 Days
Mod.Duration 44.00 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 %
RBL Bank Limited (07/12/2... 223.16 0.90
IDFC First Bank Limited (... 198.48 0.80
IDFC First Bank Limited (... 198.47 0.80
National Bank For Agricul... 1,984.93 8.00
Housing Development Finan... 997.51 4.02

Asset Allocation

52.25% Government Securities
43.77% Commercial Paper
2.5% Certificate of Deposit
1.32% Cash & Cash Equivalents and Net Assets
0.16% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 52.41 27.99
AAA% 0.00 30.47
A & Below 0.00 0.06
A1+ 46.27 22.13
Cash Equivalant 1.32 10.89
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.50 0.29 0.83 4.73 6.35 6.72 7.59
Quant Liquid Plan - Growth 31.8465 Change: 0.00 (0.01%)
1Y Retn: 5.36%
Aum (Rs Cr) : 69.99
Min Inv: 5000
IDBI Liquid Fund - Growth 2164.8098 Change: 0.22 (0.01%)
1Y Retn: 4.96%
Aum (Rs Cr) : 1,340.29
Min Inv: 5000
1Y Retn: 4.86%
Aum (Rs Cr) : 2,132.30
Min Inv: 10000
1Y Retn: 4.75%
Aum (Rs Cr) : 2,062.25
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.25 0.29 1.49 3.46 0.00 0.44
I-Sec Sovereign Bond Index 404.76 540.71 0.71 5.43 1 0
Rank With In Category 192 (251) 142 (251) 191 (251) 190 (251) 1 (251) 200 (251)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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