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Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,565.0469 0.47 (0.02) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Low to Moderate
3 Yr CAGR 4.69%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.24 %
AUM (Rs in Cr) 26,912.00
Lock in Period NA
YTM(%) 7.04
Avg.maturity 42 Days
Mod.Duration 41.00 Days

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Interest Rate Swaps Pay F... 0.01 0
Interest Rate Swaps Pay F... 0.01 0
5.75% India Infradebt Lim... 79.95 0.30
5.32% National Housing Ba... 50.00 0.19
Canara Bank (15/09/2023) 513.62 1.91
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Asset Allocation

56.04% Commercial Paper
19.37% Certificate of Deposit
18.41% Treasury Bills
5.7% Cash & Cash Equivalents and Net Assets
0.48% Corporate Debt
0% Derivatives-Options (Others)

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.41 27.08
AAA% 0.48 22.40
A & Below 0.00 0.03
A1+ 75.41 34.87
Cash Equivalant 5.70 11.10
Unrated/Others 0.00 4.52

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.72 0.57 1.69 6.86 4.69 5.24 6.98

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Canara Robeco Liquid Fund - Regular Plan - Growth 2773.8017 Change: 0.48 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 3,230.48
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2651.5657 Change: 0.50 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 1,117.63
Min Inv: 5000
LUMPSUM SIP
Aditya Birla Sun Life Liquid Fund - Growth 371.4633 Change: 0.07 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 39,347.66
Min Inv: 500
LUMPSUM SIP
Union Liquid Fund - Growth 2218.0582 Change: 0.42 (0.02%)
1Y Retn: 6.85%
Aum (Rs Cr) : 2,999.92
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.63 0.09 20.40 13.40 0.00 1.76
I-Sec Sovereign Bond Index 107.16 184.24 0.54 1.79 1 0
Rank With In Category 96 (201) 70 (201) 131 (201) 100 (201) 4 (201) 106 (201)
Ratios calculated on daily returns for last 1 year.

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