1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.16 | 0.01 | 0.06 | 0.24 | 0.73 | 1.57 | 4.12 | 6.03 | 6.47 | 7.10 | 7.75 |
CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | 3.80 | 4.01 | 4.43 | 4.70 |
Debt: Liquid | 0.16 | 0.01 | 0.06 | 0.24 | 0.72 | 1.53 | 3.83 | 5.72 | 6.23 | 6.89 | 7.59 |
Rank within category | 23 | 14 | 20 | 17 | 17 | 7 | 10 | 7 | 7 | 6 | 7 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Liquid Fund | Oct-09 | 4.12 | 6.03 | 6.47 | 0.25 | 25,742 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 4.13 | 5.99 | 6.44 | 0.32 | 42,177 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 4.14 | 6.04 | 6.48 | 0.31 | 33,431 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 4.10 | 6.04 | 6.47 | 0.32 | 23,245 | |
Tata Liquid Fund - Regular Plan | Invest Online | Sep-04 | 4.15 | 6.00 | 6.45 | 0.33 | 19,843 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 0.49 (24-Mar-2020 - 31-Mar-2020) | -0.15 (17-Mar-2020 - 24-Mar-2020) |
Month | 0.92 (22-Mar-2012 - 23-Apr-2012) | 0.19 (23-Feb-2020 - 24-Mar-2020) |
Quarter | 2.62 (24-Jul-2013 - 23-Oct-2013) | 0.72 (23-Oct-2020 - 22-Jan-2021) |
Year | 9.89 (12-Aug-2011 - 13-Aug-2012) | 4.11 (23-Jan-2020 - 22-Jan-2021) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.95 | 0.46 | 2.55 | 3.82 | 0.98 | 2.15 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Liquid | 5.66 | 0.63 | 2.08 | 3.24 | 0.96 | 1.84 |
Rank within category | 7 | 21 | 8 | 6 | 28 | 5 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 81 | 114 | 72 | 35 |
Modified Duration (yrs) | 0.10 | 0.15 | 0.09 | 0.09 |
Average Maturity (yrs) | 0.10 | 0.15 | 0.10 | 0.08 |
Yield to Maturity (%) | 3.07 | 5.44 | 2.94 | 3.07 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
Reserve Bank of India 91-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 7.21 | 7.21 |
![]() |
Reserve Bank of India 91-D 07/01/2021 | Treasury Bills | SOV | 0.00 - 5.03 | 5.03 |
![]() |
Larsen & Toubro 29/01/2021 | Commercial Paper | A1+ | 0.00 - 3.88 | 3.88 |
|
Larsen & Toubro 89-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 2.90 | 2.90 |
![]() |
Reserve Bank of India 25/02/2021 | Treasury Bills | SOV | 0.00 - 2.06 | 2.06 |
![]() |
Reliance Industries 364-D 27/01/2021 | Commercial Paper | A1+ | 0.00 - 1.94 | 1.94 |
|
Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 1.94 | 1.94 |
![]() |
Ultratech Cement 29/01/2021 | Commercial Paper | A1+ | 0.00 - 1.94 | 1.94 |
|
Reliance Retail Ventures 61-D 10/02/2021 | Commercial Paper | A1+ | 0.00 - 1.94 | 1.94 |
![]() |
Larsen & Toubro 17/02/2021 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.93 |
![]() |
Aditya Birla Finance 17/02/2021 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.93 |
|
Reserve Bank of India 91-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.93 | 1.93 |
![]() |
Reserve Bank of India 364-D 28/01/2021 | Treasury Bills | SOV | 0.00 - 2.13 | 1.92 |
![]() |
Chennai Petroleum Corp. 18/02/2021 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.55 |
![]() |
National Bank Agr. Rur. Devp 364-D 18/02/2021 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.55 |
![]() |
Reserve Bank of India 182-D 18/02/2021 | Treasury Bills | SOV | 0.00 - 1.45 | 1.45 |
![]() |
L&T Finance 91-D 20/01/2021 | Commercial Paper | A1+ | 0.00 - 1.36 | 1.36 |
![]() |
Ultratech Cement 16/02/2021 | Commercial Paper | A1+ | 0.00 - 1.35 | 1.35 |
|
National Fertilizers 90-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 1.35 | 1.35 |
|
IDFC First Bank 18/03/2021 | Certificate of Deposit | A1+ | 0.00 - 1.35 | 1.35 |
![]() |
Reserve Bank of India 91-D 28/01/2021 | Treasury Bills | SOV | 0.00 - 1.20 | 1.20 |
![]() |
National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.16 | 1.16 |
![]() |
Grasim Industries 91-D 20/01/2021 | Commercial Paper | A1+ | 0.00 - 1.16 | 1.16 |
![]() |
Reliance Industries 91-D 22/01/2021 | Commercial Paper | A1+ | 0.00 - 1.16 | 1.16 |
![]() |
SBI Cards & Payments Services 18/02/2021 | Commercial Paper | A1+ | 0.00 - 0.97 | 0.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Aditya Pagaria since 13-Aug-2016
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds Managed:
— Devang Shah since 05-Nov-2012
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | -- |
Minimum No of Cheques | -- |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Axis Mutual Fund |
Launch Date: | 09-Oct-2009 |
Return Since Launch: | 7.48% |
Benchmark: | NIFTY Liquid Fund TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 25,742 Cr (As on 31-Dec-2020) |
Expense: | 0.25% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Daily | 24-Jan-2021 | 0.0869 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Weekly | 18-Jan-2021 | 0.5618 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Monthly | 28-Dec-2020 | 2.4727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com