Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,644.9120 0.49 (0.02) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Low to Moderate
3 Yr CAGR 5.29%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.24 %
AUM (Rs in Cr) 25,538.10
Lock in Period NA
YTM(%) 7.45
Avg.maturity 36 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 %
8.9508% Pipeline Infrastr... 500.91 1.96
5.44% National Bank For A... 199.95 0.78
5.35% National Housing Ba... 9.99 0.04
Punjab National Bank (20/... 1,195.46 4.68
Canara Bank (07/03/2024) 888.71 3.48

Asset Allocation

49.23% Commercial Paper
35.86% Certificate of Deposit
13.85% Treasury Bills
2.78% Corporate Debt
0.29% Alternative Investment Fund
-2.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 13.85 26.36
AAA% 2.78 23.11
A & Below 0.00 0.03
A1+ 85.10 34.96
Cash Equivalant -2.02 10.56
Unrated/Others 0.29 4.97

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.08 0.62 1.83 7.20 5.29 5.22 6.99
Bank of India Liquid Fund - Regular Plan - Growth 2734.9383 Change: 0.52 (0.02%)
1Y Retn: 7.23%
Aum (Rs Cr) : 1,289.37
Min Inv: 5000
1Y Retn: 7.20%
Aum (Rs Cr) : 1,125.03
Min Inv: 1000
Union Liquid Fund - Growth 2287.1863 Change: 0.45 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 2,502.18
Min Inv: 5000
Canara Robeco Liquid Fund - Regular Plan - Growth 2860.1318 Change: 0.51 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 3,512.73
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.86 0.08 25.06 14.50 0.00 1.98
I-Sec Sovereign Bond Index 108.44 184.24 0.55 1.81 1 0
Rank With In Category 91 (206) 81 (206) 136 (206) 89 (206) 5 (206) 102 (206)
Ratios calculated on daily returns for last 1 year.
No Data Available