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Axis Liquid Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,480.4065 -0.40 (-0.02) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 09-Oct-2009
Risk Category Low to Moderate
3 Yr CAGR 4.20%

Fund Data

Fund Manager Devang Shah
Exit Load 0.0100 %
Expense Ratio 0.22 %
AUM (Rs in Cr) 27,226.00
Lock in Period NA
YTM(%) 7.23
Avg.maturity 39 Days
Mod.Duration 38.00 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... -0.05 0.00
6.50% National Bank For A... 349.25 1.28
8.95% Jamnagar Utilities ... 315.23 1.16
5.3% Housing Development ... 255.89 0.94
6.95% Reliance Industries... 249.94 0.92
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Asset Allocation

48.75% Commercial Paper
16.44% Treasury Bills
14.44% Cash & Cash Equivalents and Net Assets
14.09% Certificate of Deposit
5.55% Corporate Debt
0.74% Government Securities
0% Others

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 17.18 25.08
AAA% 5.40 22.00
A & Below 0.00 0.01
A1+ 62.84 32.27
Cash Equivalant 14.44 15.23
Unrated/Others 0.15 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.51 0.51 1.60 5.59 4.20 5.26 6.97

Peer Comparison

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

Baroda BNP Paribas Liquid Fund - Growth 2566.5555 Change: -0.42 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 6,686.41
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2563.7896 Change: -0.51 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 403.08
Min Inv: 5000
LUMPSUM SIP
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1450.8114 Change: -0.12 (-0.01%)
1Y Retn: 5.60%
Aum (Rs Cr) : 514.40
Min Inv: 1000
LUMPSUM SIP
Navi Liquid Fund - Regular Plan - Growth 24.4395 Change: 0.00 (0.00%)
1Y Retn: 5.59%
Aum (Rs Cr) : 95.55
Min Inv: 10
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.84 0.08 12.04 9.96 0.00 0.98
I-Sec Sovereign Bond Index 105.27 184.24 0.53 1.76 1 0
Rank With In Category 106 (197) 55 (197) 147 (197) 92 (197) 4 (197) 107 (197)
Ratios calculated on daily returns for last 1 year.

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